{"collection_queue":{"annual_report":4,"holder_notice":12,"investment_release":5,"leadership_event":3,"meeting_notice":14,"meeting_result":10,"security_event":83,"shareholder_list":2},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":32,"material_issue_count":6,"minor_discrepancy_count":3,"newer_pending_count":0,"note":"Forty-three substantive holder notices are reviewed in this cumulative candidate. The cumulative candidate includes Regal's 28 May 2025 Form 604: all 91 signed schedule rows were recorded, with 47 buys and 44 sells netting -3,100,858 shares and reconciling 23,265,521 prior votes to 20,164,663 present votes. The consideration figures are preserved without currency normalization because the notice gives no currency code. The cumulative candidate also includes the 29 August 2025 Regal Form 604: all 85 rows are recorded; 27 buys total 4,140,895 and 58 sells total 6,906,595, with net disposal 2,765,700 matching the reported vote change and six account balances summing to 17,398,963. The cumulative candidate also includes Regal's 1 September 2025 Form 605 with one reported 28 August sale of 1,625,947 shares for consideration 10,731,250.20 (currency not stated); it reports cessation of substantial-holder status but no post-change aggregate position. The 22 January 2026 VanEck Form 603 is also reviewed: 137 unique Annexure A events after linking the exact duplicate 12 December UCTREMX purchase to the 23 January Form 604. The 17,059,588 group position splits into 12,434,770 REMX and 4,624,818 UCTREMX; UCTREMX listed net activity equals its position, while REMX listed activity nets zero and the filing gives no opening REMX balance. The separate January VanEck aggregate gaps remain unresolved. The prior checkpoint also added FIL's 17 April 2023 Form 604 with 61 in-window purchases totalling 1,975,408 shares, excluding three December 2022 rows; BNY's 29 October 2024 Form 604 with 54 movements and a minor 0.108-share fractional ADR conversion residual; and FMR's 25 November 2024 Form 604 with 48 in-window common-stock purchases totalling 9,273,178 shares plus a separate 3,540-ADR purchase. The five reviewed 2024 additions are BNY's 29 January, 29 February and 6 June Forms 604 and FIL's 13 March and 24 May Forms 604; their complete schedules reconcile to reported voting totals. The 10 September 2024 FIL Form 604 has 62 sale rows recorded; disclosed disposals total 2,058,484 shares versus a 2,075,221-share reported voting decline, leaving 16,737 unexplained. The 29 October 2024 FIL Form 604 has 63 sale rows totaling 1,952,305 shares, reconciling the 16,611,888 prior votes to 14,659,583 present votes. The two additional BNY Forms 604 dated 22 September and 21 October 2025 contain 24 and 25 Annexure B movements, respectively; both schedules reconcile to reported group voting totals, with ADR deposits and lending status changes recorded as non-cash relevant-interest movements. The two January 2026 VanEck notices contain cash purchase rows, but their disclosed aggregate position increases are not fully accounted for by the listed rows; both position reconciliations remain materially unresolved. One holder notice remains unresolved: the 24 June VanEck Form 605 with 17 Annexure A rows, including a directionally ambiguous 7,435,320-share in-kind entry and no post-change position. The 19 October BNY Form 604 now has all 117 Annexure B rows recorded, but its +3,922,371 schedule net leaves 47,440 shares unexplained against the +3,969,811 reported vote increase. The 2 November JPMorgan Form 604 has all 70 page-5 rows recorded and its -4,074,385.52 net reconciles the previous and present votes. The 18 August 2026 State Street Form 604 is unresolved with an unexplained 6,638-share schedule/vote difference (0.0239% of present votes); 12 other holder notices remain pending. The 22 October 2026 JPMorgan Form 604 (change on 20 October) adds 244 row-level movements: 45 buys (108,863 shares), 58 sales (156,710), 56 borrows (8,323,861), 78 borrow returns (7,314,105), three on-lends (2,770,562), three collateral-in entries (0.52 total), and one adjustment (-385). The signed net +3,732,086.52 ties the prior 27,809,067 group votes to the present 31,541,153.52 votes. The 2 November JPMorgan Form 604 is reviewed and reconciles to the reported vote change. The 24 September 2026 Vanguard initial Form 603 adds 356 schedule rows, including one manually recorded ADR delivery omitted by parse-rows; 224 buys, 131 sells and one transfer-out net +520,546 ordinary shares and +5,399 ADR units. Its 18,296,230 ordinary shares and 11,302 ADRs reconcile to 18,409,250 votes at ten votes per ADR. Prices and currencies are preserved without deriving cash totals; the initial filing gives no opening position. The 4 September 2026 JPMorgan Form 604 adds all 283 schedule rows and a reported 19,561,173-to-24,126,965 position change; the row schedule differs by +600. The 30 September 2026 JPMorgan Form 604 adds all 302 schedule rows and a reported 24,126,965-to-27,809,067 change; the schedule differs by -9,438. Both differences are below 0.04% of the present position and are retained as minor filing inconsistencies without inferring missing trades. The 13 July 2026 BNY Form 604 adds 67 Annexure B rows with a +24,898,614 net that reconciles 71,869,387 to 96,768,001 votes. The 9 July group balance is already recorded from the later Form 604, so it is not duplicated as a holding observation. The 13 May 2026 BNY Form 604 adds all 72 Annexure B rows on PDF pages 4-5; the signed +4,187,274 net matches the reported 67,682,113-to-71,869,387 voting change. ADR conversions use disclosed ordinary-share equivalents, consideration is N/A, and the singular/plural Mellon account spelling is preserved without aliasing. The 19 February 2026 BNY Form 604 adds 72 Annexure B rows on pages 4-5; its +10,909,717 schedule net matches the reported vote change and Annexure C group total, while the AUD 5.55 sale amount remains unnormalized. The newly reviewed 2 October 2025 Vanguard Form 603 adds all 81 Annexure A trade rows: 34 by The Vanguard Group, Inc. and 47 by Vanguard Investments Australia Ltd. The 16,804,846-share threshold position ties to the four section 4 custodian balances; this initial notice gives no opening position for its four-month schedule, and its consideration column provides neither a currency code nor aggregate cash amounts. The 11 August JPMorgan Form 603 is unresolved: it reports a 6 August initial position of 19,561,173 (5.40%), but no holding is entered while the source remains unresolved; its April-August schedule is not transcribed because the supported parser returned zero rows and 1,413 unparsed lines. The 2026 Annual Report Section 4 table is not used as a position snapshot because it has no separate as-of date. 120 sources in other categories remain pending.","notice_count":58,"pending_notice_count":12,"required_context_count":0,"reviewed_at":"2026-11-02T21:02:12Z","reviewed_notice_count":43,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0},"entities":{"almea-2-segregated-portfolio":{"entity_id":"almea-2-segregated-portfolio","investor_id":null,"kind":"company","management_id":null,"name":"ALMEA 2 SEGREGATED PORTFOLIO COMPANY","notes":["Named in the Form 604 as an affiliate or member of the JPMorgan Chase & Co. reporting group."],"relationships":[{"entity_id":"jpmorgan-chase-group","relationship":"subsidiary of the substantial holder group","source_ids":["2924-03151932-6A1350814"]}],"roles":[]},"b-riley-financial-group":{"entity_id":"b-riley-financial-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"B. Riley Financial, Inc. and controlled entities","notes":[],"relationships":[{"entity_id":"b-riley-securities-inc","relationship":"parent company of registered holder and placement recipient","source_ids":["2924-02741146-6A1180989"]},{"entity_id":"citicorp-nominees","relationship":"registered holder of 4,500,000 ordinary shares for B. Riley Securities, Inc.","source_ids":["2924-02741146-6A1180989"]},{"entity_id":"hsbc-custody","relationship":"custodian for 377,652 IPX ADRs held for B. Riley Securities, Inc.","source_ids":["2924-02741146-6A1180989"]}],"roles":[]},"b-riley-securities-inc":{"entity_id":"b-riley-securities-inc","investor_id":null,"kind":"company","management_id":null,"name":"B. Riley Securities, Inc.","notes":[],"relationships":[],"roles":[]},"beverly-wyse":{"entity_id":"beverly-wyse","investor_id":null,"kind":"person","management_id":null,"name":"Beverly M. Wyse","notes":[],"relationships":[],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-03111241-6A1333949"],"start_date":null}]},"bny-depositary":{"entity_id":"bny-depositary","investor_id":null,"kind":"company","management_id":null,"name":"The Bank of New York Mellon (BNYM)","notes":[],"relationships":[],"roles":[]},"bny-group":{"entity_id":"bny-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"The Bank of New York Mellon Corporation and its related bodies corporate (BNYMC Group)","notes":["The Deposit Agreement limits BNYM's disposal power; ADR holders retain their rights to dispose of deposited shares and to give voting instructions."],"relationships":[{"entity_id":"bny-depositary","relationship":"BNYM acts as depositary for IperionX's ADR program; BNYMC is its ultimate parent and reports an indirect relevant interest through BNYM","source_ids":["2924-02630356-6A1135916"]}],"roles":[]},"bny-mellon-advisors":{"entity_id":"bny-mellon-advisors","investor_id":null,"kind":"company","management_id":null,"name":"BNY Mellon Advisors, Inc.","notes":["Named in Annexure A as a BNY Group Entity and identified as the holder of relevant interest in Annexure B."],"relationships":[{"entity_id":"bny-depositary","relationship":"direct or indirect wholly owned subsidiary of BNYM","source_ids":["2924-03149631-6A1349760"]}],"roles":[]},"citicorp-nominees":{"entity_id":"citicorp-nominees","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"Citicorp Nominees Pty Limited","notes":[],"relationships":[],"roles":[]},"ditm-family-trust":{"entity_id":"ditm-family-trust","investor_id":null,"kind":"trust","management_id":null,"name":"The DITM Family Trust","notes":[],"relationships":[],"roles":[]},"ditm-holdings":{"entity_id":"ditm-holdings","investor_id":null,"kind":"company","management_id":null,"name":"DITM Holdings Pty Ltd","notes":[],"relationships":[{"entity_id":"ditm-family-trust","relationship":"trustee for","source_ids":["2924-03110715-6A1333749"]},{"entity_id":"hannigan-super-fund","relationship":"trustee for","source_ids":["2924-03110715-6A1333749"]},{"entity_id":"ubs-securities-australia","relationship":"provided ordinary shares as collateral under loan facility","source_ids":["2924-03110715-6A1333749"]}],"roles":[]},"equities-first":{"entity_id":"equities-first","investor_id":null,"kind":"company","management_id":null,"name":"Equities First Holdings, LLC","notes":["Lender named in the share-secured facility."],"relationships":[],"roles":[]},"fil-limited-group":{"entity_id":"fil-limited-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"FIL Limited and its entities listed in Annexure A","notes":[],"relationships":[],"roles":[]},"fmr-group":{"entity_id":"fmr-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"FMR LLC and its entities listed in Annexure A","notes":["FMR reports relevant interests through its investment management entities and the custodians listed in Annexure A."],"relationships":[],"roles":[]},"hannigan-super-fund":{"entity_id":"hannigan-super-fund","investor_id":null,"kind":"trust","management_id":null,"name":"The Hannigan Superannuation Fund","notes":[],"relationships":[],"roles":[]},"hsbc-custody":{"entity_id":"hsbc-custody","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"HSBC Custody Nominees (Australia) Pty Ltd","notes":["Named as custodian for Equities First Holdings, LLC."],"relationships":[],"roles":[]},"jpmorgan-asset-management-uk-limited":{"entity_id":"jpmorgan-asset-management-uk-limited","investor_id":null,"kind":"company","management_id":null,"name":"JPMORGAN ASSET MANAGEMENT (UK) LIMITED","notes":["Named as an affiliate with relevant interests in JPMorgan Chase & Co. group notices."],"relationships":[{"entity_id":"jpmorgan-chase-group","relationship":"affiliate named in the substantial-holder group notice","source_ids":["2924-03131568-6A1342148","2924-03141666-6A1346476"]}],"roles":[]},"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":["Named in the Form 604 as an affiliate or member of the JPMorgan Chase & Co. reporting group."],"relationships":[{"entity_id":"jpmorgan-chase-group","relationship":"subsidiary of the substantial holder group","source_ids":["2924-03151932-6A1350814"]}],"roles":[]},"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":["Named as the substantial holder group in the Form 604."],"relationships":[],"roles":[]},"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":["Named in the Form 604 as an affiliate or member of the JPMorgan Chase & Co. reporting group."],"relationships":[{"entity_id":"jpmorgan-chase-group","relationship":"subsidiary of the substantial holder group","source_ids":["2924-03151932-6A1350814"]}],"roles":[]},"jpmorgan-prime-inc":{"entity_id":"jpmorgan-prime-inc","investor_id":null,"kind":"company","management_id":null,"name":"J.P. MORGAN PRIME INC.","notes":["Named in the Form 604 as an affiliate or member of the JPMorgan Chase & Co. reporting group."],"relationships":[{"entity_id":"jpmorgan-chase-group","relationship":"subsidiary of the substantial holder group","source_ids":["2924-03151932-6A1350814"]}],"roles":[]},"jpmorgan-securities-australia":{"entity_id":"jpmorgan-securities-australia","investor_id":null,"kind":"company","management_id":null,"name":"J.P. MORGAN SECURITIES AUSTRALIA LIMITED","notes":["Named in the Form 604 as an affiliate or member of the JPMorgan Chase & Co. reporting group."],"relationships":[{"entity_id":"jpmorgan-chase-group","relationship":"subsidiary of the substantial holder group","source_ids":["2924-03151932-6A1350814"]}],"roles":[]},"jpmorgan-securities-llc":{"entity_id":"jpmorgan-securities-llc","investor_id":null,"kind":"company","management_id":null,"name":"J.P. MORGAN SECURITIES LLC","notes":["Named in the Form 604 as an affiliate or member of the JPMorgan Chase & Co. reporting group."],"relationships":[{"entity_id":"jpmorgan-chase-group","relationship":"subsidiary of the substantial holder group","source_ids":["2924-03151932-6A1350814"]}],"roles":[]},"jpmorgan-securities-plc":{"entity_id":"jpmorgan-securities-plc","investor_id":null,"kind":"company","management_id":null,"name":"J.P. MORGAN SECURITIES PLC","notes":["Named in the Form 604 as an affiliate or member of the JPMorgan Chase & Co. reporting group."],"relationships":[{"entity_id":"jpmorgan-chase-group","relationship":"subsidiary of the substantial holder group","source_ids":["2924-03151932-6A1350814"]}],"roles":[]},"lorraine-martin":{"entity_id":"lorraine-martin","investor_id":null,"kind":"person","management_id":null,"name":"Lorraine M. Martin","notes":[],"relationships":[],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-03110715-6A1333749"],"start_date":null}]},"melissa-waller":{"entity_id":"melissa-waller","investor_id":null,"kind":"person","management_id":null,"name":"Melissa G. Waller","notes":[],"relationships":[],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-02995858-6A1284858"],"start_date":null}]},"mellon-investments-corporation":{"entity_id":"mellon-investments-corporation","investor_id":null,"kind":"company","management_id":null,"name":"Mellon Investments Corporation","notes":["Named in Annexure A as a BNY Group Entity and identified as the holder of relevant interest in Annexure B."],"relationships":[{"entity_id":"bny-depositary","relationship":"direct or indirect wholly owned subsidiary of BNYM","source_ids":["2924-03149631-6A1349760"]}],"roles":[]},"michael-loparco":{"entity_id":"michael-loparco","investor_id":null,"kind":"person","management_id":null,"name":"Michael Loparco","notes":[],"relationships":[],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-03119170-6A1337798"],"start_date":"2026-08-03"}]},"moshos-family-investments":{"entity_id":"moshos-family-investments","investor_id":null,"kind":"company","management_id":null,"name":"Moshos Family Investments Pty Ltd","notes":[],"relationships":[{"entity_id":"moshos-family-trust","relationship":"trustee for","source_ids":["2924-03110715-6A1333749"]},{"entity_id":"equities-first","relationship":"borrower under share-secured loan facility","source_ids":["2924-03110715-6A1333749"]},{"entity_id":"hsbc-custody","relationship":"shares held through custodian as collateral for lender","source_ids":["2924-03110715-6A1333749"]}],"roles":[]},"moshos-family-trust":{"entity_id":"moshos-family-trust","investor_id":null,"kind":"trust","management_id":null,"name":"Moshos Family Trust","notes":[],"relationships":[],"roles":[]},"nalaroo-holdings":{"entity_id":"nalaroo-holdings","investor_id":null,"kind":"company","management_id":null,"name":"Nalaroo Holdings Pty Ltd <Lavoipierre Taylor Fam A/C>","notes":[],"relationships":[{"entity_id":"vaughn-taylor","relationship":"disclosed indirect interest account","source_ids":["2924-03054554-6A1311190"]}],"roles":[]},"pershing-llc":{"entity_id":"pershing-llc","investor_id":null,"kind":"company","management_id":null,"name":"Pershing LLC","notes":["Annexure A lists Pershing LLC as an entity directly owned and controlled by BNYMC; Annexure C identifies it as registered owner of 16 ordinary shares."],"relationships":[{"entity_id":"bny-group","relationship":"directly owned and controlled subsidiary of BNYMC Group","source_ids":["2924-03089439-6A1325232"]}],"roles":[]},"regal-funds-group":{"entity_id":"regal-funds-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Regal Funds Management Pty Limited and its associates","notes":[],"relationships":[{"entity_id":"regal-funds-management","relationship":"investment manager and/or trustee for reported interests","source_ids":["2924-02873435-6A1234327"]},{"entity_id":"regal-partners","relationship":"100% owner of Regal Funds Management Pty Limited","source_ids":["2924-02873435-6A1234327"]}],"roles":[]},"regal-funds-management":{"entity_id":"regal-funds-management","investor_id":null,"kind":"company","management_id":null,"name":"Regal Funds Management Pty Limited","notes":[],"relationships":[],"roles":[]},"regal-partners":{"entity_id":"regal-partners","investor_id":null,"kind":"company","management_id":null,"name":"Regal Partners Limited","notes":[],"relationships":[],"roles":[]},"taso-arima":{"entity_id":"taso-arima","investor_id":null,"kind":"person","management_id":"taso-arima","name":"Anastasios (Taso) Arima","notes":["The notice aggregates direct and indirect interests; the purchase allocation between them is not stated."],"relationships":[{"entity_id":"moshos-family-investments","relationship":"director and shareholder of trustee","source_ids":["2924-03110715-6A1333749"]},{"entity_id":"moshos-family-trust","relationship":"beneficiary of trust holding securities subject to disclosed indirect interest","source_ids":["2924-03110715-6A1333749"]},{"entity_id":"equities-first","relationship":"indirect interest in shares subject to facility collateral","source_ids":["2924-03110715-6A1333749"]}],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-03110715-6A1333749"],"start_date":null}]},"todd-hannigan":{"entity_id":"todd-hannigan","investor_id":null,"kind":"person","management_id":"todd-hannigan","name":"Todd Hannigan","notes":["The filing lists both DITM Family Trust and Hannigan Superannuation Fund; it does not allocate the purchase between them."],"relationships":[{"entity_id":"ditm-holdings","relationship":"director of trustee; disclosed indirect share interest","source_ids":["2924-03110715-6A1333749"]},{"entity_id":"ditm-family-trust","relationship":"indirect director interest through DITM Holdings Pty Ltd as trustee","source_ids":["2924-03110715-6A1333749"]},{"entity_id":"hannigan-super-fund","relationship":"indirect director interest through DITM Holdings Pty Ltd as trustee","source_ids":["2924-03110715-6A1333749"]}],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-03110715-6A1333749"],"start_date":null}]},"tony-tripeny":{"entity_id":"tony-tripeny","investor_id":null,"kind":"person","management_id":null,"name":"R. Tony Tripeny","notes":[],"relationships":[],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-03111241-6A1333949"],"start_date":null}]},"ubs-securities-australia":{"entity_id":"ubs-securities-australia","investor_id":null,"kind":"nominee_custodian","management_id":null,"name":"UBS Securities Australia Limited","notes":["Named as collateral holder; beneficial ownership was reported unchanged."],"relationships":[],"roles":[]},"vaneck-associates-corporation":{"entity_id":"vaneck-associates-corporation","investor_id":null,"kind":"company","management_id":null,"name":"Van Eck Associates Corporation","notes":[],"relationships":[],"roles":[]},"vaneck-remx":{"entity_id":"vaneck-remx","investor_id":null,"kind":"company","management_id":null,"name":"VanEck Rare Earth and Strategic Metals ETF (REMX)","notes":[],"relationships":[],"roles":[]},"vaneck-reporting-group":{"entity_id":"vaneck-reporting-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Van Eck Associates Corporation and its associates","notes":[],"relationships":[{"entity_id":"vaneck-associates-corporation","relationship":"investment manager with reported relevant interests in IPX through the VanEck funds","source_ids":["2924-03048501-6A1308209","2924-03050758-6A1309385"]},{"entity_id":"vaneck-remx","relationship":"reported fund holding ordinary shares subject to VEAC's investment-management relevant interest","source_ids":["2924-03048501-6A1308209","2924-03050758-6A1309385"]},{"entity_id":"vaneck-uctremx","relationship":"reported fund holding ordinary shares subject to VEAC's investment-management relevant interest","source_ids":["2924-03048501-6A1308209","2924-03050758-6A1309385"]}],"roles":[]},"vaneck-uctremx":{"entity_id":"vaneck-uctremx","investor_id":null,"kind":"company","management_id":null,"name":"VanEck Rare Earth and Strategic Metals UCITS ETF (UCTREMX)","notes":[],"relationships":[],"roles":[]},"vanguard-group":{"entity_id":"vanguard-group","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Vanguard Group and its controlled entities","notes":[],"relationships":[{"entity_id":"vanguard-inc","relationship":"group entity whose investment funds reported relevant interests","source_ids":["2924-02929134-6A1257395","2924-02960425-6A1270074"]},{"entity_id":"vanguard-investments-australia","relationship":"controlled group entity whose funds reported relevant interests","source_ids":["2924-02929134-6A1257395","2924-02960425-6A1270074"]},{"entity_id":"vanguard-personalized-indexing","relationship":"controlled group entity named as holding ADRs and reporting transaction rows","source_ids":["2924-03139018-6A1345329"]}],"roles":[]},"vanguard-inc":{"entity_id":"vanguard-inc","investor_id":null,"kind":"company","management_id":null,"name":"The Vanguard Group, Inc.","notes":[],"relationships":[],"roles":[]},"vanguard-investments-australia":{"entity_id":"vanguard-investments-australia","investor_id":null,"kind":"company","management_id":null,"name":"Vanguard Investments Australia Ltd.","notes":[],"relationships":[],"roles":[]},"vanguard-personalized-indexing":{"entity_id":"vanguard-personalized-indexing","investor_id":null,"kind":"company","management_id":null,"name":"Vanguard Personalized Indexing Management LLC","notes":["Section 4 identifies this LLC as entitled to the group ADR position; Annexure A labels the transaction rows without the LLC suffix."],"relationships":[{"entity_id":"vanguard-group","relationship":"controlled entity within the substantial-holder group","source_ids":["2924-03139018-6A1345329"]}],"roles":[]},"vaughn-taylor":{"entity_id":"vaughn-taylor","investor_id":null,"kind":"person","management_id":null,"name":"Vaughn Taylor","notes":[],"relationships":[{"entity_id":"nalaroo-holdings","relationship":"indirect share interest through the disclosed family account","source_ids":["2924-03054554-6A1311190"]}],"roles":[{"end_date":null,"role":"Director","source_ids":["2924-03054554-6A1311190"],"start_date":null}]}},"errors":[],"events":[{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-070","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-070","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,055) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53055,"quantity_acquired":0,"quantity_disposed":53055,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 70","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-069","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-069","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,668) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4668,"quantity_acquired":0,"quantity_disposed":4668,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 69","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-068","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-068","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (69,000) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69000,"quantity_acquired":0,"quantity_disposed":69000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 68","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-067","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-067","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (46,000) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46000,"quantity_acquired":0,"quantity_disposed":46000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 67","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12360.96,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-066","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-066","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,841) 2.12 12,360.96 $","percentage":null,"percentage_basis":null,"price":2.12,"price_basis":"disclosed","quantity":5841,"quantity_acquired":0,"quantity_disposed":5841,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 66","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":269.86,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-065","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-065","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 2.06 269.86 $","percentage":null,"percentage_basis":null,"price":2.06,"price_basis":"disclosed","quantity":131,"quantity_acquired":0,"quantity_disposed":131,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 65","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":37258.2,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-064","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-064","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,742 2.10 37,258.20 $","percentage":null,"percentage_basis":null,"price":2.1,"price_basis":"disclosed","quantity":17742,"quantity_acquired":17742,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 64","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10.5,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-063","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-063","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 2.10 10.50 $","percentage":null,"percentage_basis":null,"price":2.1,"price_basis":"disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 63","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10.5,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-062","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-062","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 2.10 10.50 $","percentage":null,"percentage_basis":null,"price":2.1,"price_basis":"disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 62","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is disclosed; the signed Adjustment quantity is preserved without inferring a trade type.","contract_details":"","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-061","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-061","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this movement Adjustment; its direction is retained from the signed table quantity, and no underlying trade type is inferred.","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES PLC Equity Adjustment 511 - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":511,"quantity_acquired":511,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 61","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-060","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-060","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The source labels this non-cash rehypothecation movement On-Lend; the exact label and schedule sign are retained, without classifying it as a market purchase or sale.","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt On-Lend Return (610,770) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":610770,"quantity_acquired":0,"quantity_disposed":610770,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 60","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-059","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-059","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The source labels this non-cash rehypothecation movement On-Lend; the exact label and schedule sign are retained, without classifying it as a market purchase or sale.","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (355,279) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":355279,"quantity_acquired":0,"quantity_disposed":355279,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 59","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is disclosed; the signed Adjustment quantity is preserved without inferring a trade type.","contract_details":"","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-058","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-058","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this movement Adjustment; its direction is retained from the signed table quantity, and no underlying trade type is inferred.","original_wording":"28-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 25,875 - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25875,"quantity_acquired":25875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 58","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-prime-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-057","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-057","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The source labels this non-cash rehypothecation movement On-Lend; the exact label and schedule sign are retained, without classifying it as a market purchase or sale.","original_wording":"28-Oct-26 J.P. MORGAN PRIME INC. Equity - Depository Receipt On-Lend 251,630 - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251630,"quantity_acquired":251630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 57","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-056","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-056","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 51,682 - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51682,"quantity_acquired":51682,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 56","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-055","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-055","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (51,682) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51682,"quantity_acquired":0,"quantity_disposed":51682,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 55","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-054","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-054","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 238,000 - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238000,"quantity_acquired":238000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 54","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-053","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (238,000) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":238000,"quantity_acquired":0,"quantity_disposed":238000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 53","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-052","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-052","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 868 - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":868,"quantity_acquired":868,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 52","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-051","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-051","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (5,000) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":0,"quantity_disposed":5000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 51","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-050","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-050","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (200,000) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 50","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-049","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-049","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (400,000) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 49","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":1571.4,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-048","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-048","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES PLC Equity Sell (810) 1.94 1,571.40 $","percentage":null,"percentage_basis":null,"price":1.94,"price_basis":"disclosed","quantity":810,"quantity_acquired":0,"quantity_disposed":810,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 48","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":1571.4,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-047","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-047","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES PLC Equity Buy 810 1.94 1,571.40 $","percentage":null,"percentage_basis":null,"price":1.94,"price_basis":"disclosed","quantity":810,"quantity_acquired":810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 47","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":964.18,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-046","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-046","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 497 1.94 964.18 $","percentage":null,"percentage_basis":null,"price":1.94,"price_basis":"disclosed","quantity":497,"quantity_acquired":497,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 46","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1068.94,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-045","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-045","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (551) 1.94 1,068.94 $","percentage":null,"percentage_basis":null,"price":1.94,"price_basis":"disclosed","quantity":551,"quantity_acquired":0,"quantity_disposed":551,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 45","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1303.23,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-044","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-044","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (708) 1.84 1,303.23 $","percentage":null,"percentage_basis":null,"price":1.84,"price_basis":"disclosed","quantity":708,"quantity_acquired":0,"quantity_disposed":708,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 44","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10346.02,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-043","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-043","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,333 1.94 10,346.02 $","percentage":null,"percentage_basis":null,"price":1.94,"price_basis":"disclosed","quantity":5333,"quantity_acquired":5333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 43","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-042","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-042","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (60,142) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60142,"quantity_acquired":0,"quantity_disposed":60142,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 42","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-041","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,663) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7663,"quantity_acquired":0,"quantity_disposed":7663,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 41","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":37814.75,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-040","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-040","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,950) 1.81 37,814.75 $","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":20950,"quantity_acquired":0,"quantity_disposed":20950,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 40","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":458.47,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-039","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-039","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 254 1.81 458.47 $","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":254,"quantity_acquired":254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 39","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3856.34,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-038","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-038","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,106) 1.83 3,856.34 $","percentage":null,"percentage_basis":null,"price":1.83,"price_basis":"disclosed","quantity":2106,"quantity_acquired":0,"quantity_disposed":2106,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 38","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":631.35,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-037","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-037","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (354) 1.78 631.35 $","percentage":null,"percentage_basis":null,"price":1.78,"price_basis":"disclosed","quantity":354,"quantity_acquired":0,"quantity_disposed":354,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 37","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9.03,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-036","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-036","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 1.81 9.03 $","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 36","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9.03,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-035","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-035","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 1.81 9.03 $","percentage":null,"percentage_basis":null,"price":1.81,"price_basis":"disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 35","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-034","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-034","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Oct-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 34","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-investment-management-inc","cash_amount":18500.92,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-033","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-033","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Oct-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity - Depository Receipt Sell (10,540) 1.76 18,500.92 $","percentage":null,"percentage_basis":null,"price":1.76,"price_basis":"disclosed","quantity":10540,"quantity_acquired":0,"quantity_disposed":10540,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 33","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-032","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-032","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 148,000 - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148000,"quantity_acquired":148000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 32","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":52320.73,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-031","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-031","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,979) 1.87 52,320.73 $","percentage":null,"percentage_basis":null,"price":1.87,"price_basis":"disclosed","quantity":27979,"quantity_acquired":0,"quantity_disposed":27979,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 31","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":48.62,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-030","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-030","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 1.87 48.62 $","percentage":null,"percentage_basis":null,"price":1.87,"price_basis":"disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 30","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-029","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-029","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,595) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26595,"quantity_acquired":0,"quantity_disposed":26595,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 29","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-028","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-028","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 28","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-027","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-027","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (14,000) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14000,"quantity_acquired":0,"quantity_disposed":14000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 27","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-026","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-026","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 2 - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 26","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-025","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-025","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (82,747) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82747,"quantity_acquired":0,"quantity_disposed":82747,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 25","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-024","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-024","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (101,211) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101211,"quantity_acquired":0,"quantity_disposed":101211,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 24","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-023","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-023","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (29,645) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29645,"quantity_acquired":0,"quantity_disposed":29645,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 23","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-022","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-022","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (24,000) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24000,"quantity_acquired":0,"quantity_disposed":24000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 22","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-021","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-021","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (9,819) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9819,"quantity_acquired":0,"quantity_disposed":9819,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 21","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1392.84,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-020","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-020","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (746) 1.87 1,392.84 $","percentage":null,"percentage_basis":null,"price":1.87,"price_basis":"disclosed","quantity":746,"quantity_acquired":0,"quantity_disposed":746,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 20","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":712.47,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-019","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-019","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 381 1.87 712.47 $","percentage":null,"percentage_basis":null,"price":1.87,"price_basis":"disclosed","quantity":381,"quantity_acquired":381,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 19","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-018","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-018","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (303,635) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":303635,"quantity_acquired":0,"quantity_disposed":303635,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 18","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-017","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-017","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,562) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45562,"quantity_acquired":0,"quantity_disposed":45562,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 17","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-investment-management-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-016","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-016","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral Out (0.01) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":0.01,"quantity_acquired":0,"quantity_disposed":0.01,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 16","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-investment-management-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-015","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-015","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral Out (0.49) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":0.49,"quantity_acquired":0,"quantity_disposed":0.49,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 15","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-investment-management-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a non-cash securities-lending, collateral or rehypothecation interest movement.","contract_details":"The Form appends securities-lending and prime-brokerage agreement terms on PDF pages 6-35; this row remains associated only with the named JPMorgan entity because no specific agreement is mapped to it.","currency":null,"date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-014","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-014","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral Out (0.02) - - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":0.02,"quantity_acquired":0,"quantity_disposed":0.02,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 14","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2997.12,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-013","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-013","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,561) 1.92 2,997.12 $","percentage":null,"percentage_basis":null,"price":1.92,"price_basis":"disclosed","quantity":1561,"quantity_acquired":0,"quantity_disposed":1561,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 13","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":19.2,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-012","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-012","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 1.92 19.20 $","percentage":null,"percentage_basis":null,"price":1.92,"price_basis":"disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 12","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1503.32,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-011","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-011","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (767) 1.96 1,503.32 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":767,"quantity_acquired":0,"quantity_disposed":767,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 11","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":25071.36,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-010","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-010","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,058 1.92 25,071.36 $","percentage":null,"percentage_basis":null,"price":1.92,"price_basis":"disclosed","quantity":13058,"quantity_acquired":13058,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 10","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":19.2,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-009","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-009","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 1.92 19.20 $","percentage":null,"percentage_basis":null,"price":1.92,"price_basis":"disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 9","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":11.52,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-008","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-008","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 1.92 11.52 $","percentage":null,"percentage_basis":null,"price":1.92,"price_basis":"disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 8","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":11.52,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-007","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-007","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 1.92 11.52 $","percentage":null,"percentage_basis":null,"price":1.92,"price_basis":"disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 7","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":501.65,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-006","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-006","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 254 1.98 501.65 $","percentage":null,"percentage_basis":null,"price":1.98,"price_basis":"disclosed","quantity":254,"quantity_acquired":254,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 6","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":32646.31,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-005","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-005","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,833) 1.94 32,646.31 $","percentage":null,"percentage_basis":null,"price":1.94,"price_basis":"disclosed","quantity":16833,"quantity_acquired":0,"quantity_disposed":16833,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 5","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":313.47,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-004","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-004","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 1.94 313.47 $","percentage":null,"percentage_basis":null,"price":1.94,"price_basis":"disclosed","quantity":162,"quantity_acquired":0,"quantity_disposed":162,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 4","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":11210.6,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-003","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-003","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,727) 1.96 11,210.60 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":5727,"quantity_acquired":0,"quantity_disposed":5727,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 3","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":49,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-002","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-002","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 1.96 49.00 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":25,"quantity_acquired":25,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 2","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9617.72,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table gives a separate cash-consideration amount; both are preserved as shown.","contract_details":"","currency":"AUD","date":"2026-10-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-28-row-001","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-28-row-001","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,907 1.96 9,617.72 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":4907,"quantity_acquired":4907,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 1","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-244","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-244","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,500                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21500,"quantity_acquired":21500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 244","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-243","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-243","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000,000             -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":2000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 243","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-investment-management-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-242","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-242","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 0.01                     -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":0.01,"quantity_acquired":0.01,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 242","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-investment-management-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-241","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-241","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 0.49                     -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":0.49,"quantity_acquired":0.49,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 241","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-investment-management-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-240","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-240","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral In 0.02                     -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":0.02,"quantity_acquired":0.02,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 240","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3629.16,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-239","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-239","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,779)                  2.04                           3,629.16 $","percentage":null,"percentage_basis":null,"price":2.04,"price_basis":"disclosed","quantity":1779,"quantity_acquired":0,"quantity_disposed":1779,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 239","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1497.55,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-238","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 767                      1.95                           1,497.55 $","percentage":null,"percentage_basis":null,"price":1.95,"price_basis":"disclosed","quantity":767,"quantity_acquired":767,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 238","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7838.73,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-237","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-237","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,004)                  1.96                           7,838.73 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":4004,"quantity_acquired":0,"quantity_disposed":4004,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 237","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3034.86,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-236","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-236","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,552)                  1.96                           3,034.86 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":1552,"quantity_acquired":0,"quantity_disposed":1552,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 236","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":304,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-235","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-235","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152                      2.00                           304.00 $","percentage":null,"percentage_basis":null,"price":2,"price_basis":"disclosed","quantity":152,"quantity_acquired":152,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 235","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":501.76,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-234","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-234","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (256)                     1.96                           501.76 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":256,"quantity_acquired":0,"quantity_disposed":256,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 234","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12628.28,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-233","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-233","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,443                    1.96                           12,628.28 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":6443,"quantity_acquired":6443,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 233","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5011.72,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-232","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-232","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,557                    1.96                           5,011.72 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":2557,"quantity_acquired":2557,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 232","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5770.24,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-231","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-231","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,944                    1.96                           5,770.24 $","percentage":null,"percentage_basis":null,"price":1.96,"price_basis":"disclosed","quantity":2944,"quantity_acquired":2944,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 231","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-230","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-230","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule label On-Lend is preserved as a non-cash relevant-interest change; it is not classified as a cash market purchase or sale.","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt On-Lend 1,457,110             -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1457110,"quantity_acquired":1457110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 230","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-229","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-229","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule label On-Lend is preserved as a non-cash relevant-interest change; it is not classified as a cash market purchase or sale.","original_wording":"20-Oct-26 J.P. MORGAN SECURITIES LLC Equity On-Lend 1,007,032             -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1007032,"quantity_acquired":1007032,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 229","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-prime-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-228","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule label On-Lend is preserved as a non-cash relevant-interest change; it is not classified as a cash market purchase or sale.","original_wording":"20-Oct-26 J.P. MORGAN PRIME INC. Equity - Depository Receipt On-Lend 306,420                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":306420,"quantity_acquired":306420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 228","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-227","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-227","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 227","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-226","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-226","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,278)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19278,"quantity_acquired":0,"quantity_disposed":19278,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 226","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-225","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 225","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-224","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-224","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 49,954                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49954,"quantity_acquired":49954,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 224","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-223","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-223","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53000,"quantity_acquired":0,"quantity_disposed":53000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 223","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-222","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 46,000                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46000,"quantity_acquired":46000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 222","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-221","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-221","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 98,000                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98000,"quantity_acquired":98000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 221","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-220","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-220","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow 1,600                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1600,"quantity_acquired":1600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 220","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":303.96,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-219","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149                      2.04                           303.96 $","percentage":null,"percentage_basis":null,"price":2.04,"price_basis":"disclosed","quantity":149,"quantity_acquired":149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 219","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6.12,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-218","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3                          2.04                           6.12 $","percentage":null,"percentage_basis":null,"price":2.04,"price_basis":"disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 218","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6.12,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-217","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3)                         2.04                           6.12 $","percentage":null,"percentage_basis":null,"price":2.04,"price_basis":"disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 217","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2113.28,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-216","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,016)                  2.08                           2,113.28 $","percentage":null,"percentage_basis":null,"price":2.08,"price_basis":"disclosed","quantity":1016,"quantity_acquired":0,"quantity_disposed":1016,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 216","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":310.08,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-215","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152                      2.04                           310.08 $","percentage":null,"percentage_basis":null,"price":2.04,"price_basis":"disclosed","quantity":152,"quantity_acquired":152,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 215","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3629.75,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-214","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,779                    2.04                           3,629.75 $","percentage":null,"percentage_basis":null,"price":2.04,"price_basis":"disclosed","quantity":1779,"quantity_acquired":1779,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 214","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-213","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-213","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 395,332                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":395332,"quantity_acquired":395332,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 213","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-212","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-212","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,668                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4668,"quantity_acquired":4668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 212","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-211","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-211","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 146,569                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146569,"quantity_acquired":146569,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 211","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-210","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-210","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 395,000                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":395000,"quantity_acquired":395000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 210","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-209","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-209","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 209","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-208","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-208","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Borrow 8,000                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8000,"quantity_acquired":8000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 208","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-207","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-207","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 24,000                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24000,"quantity_acquired":24000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 207","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-206","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 75,000                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75000,"quantity_acquired":75000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 206","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":14026.56,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-205","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,743                    2.08                           14,026.56 $","percentage":null,"percentage_basis":null,"price":2.08,"price_basis":"disclosed","quantity":6743,"quantity_acquired":6743,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 205","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6728.66,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-204","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-204","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,261)                  2.06                           6,728.66 $","percentage":null,"percentage_basis":null,"price":2.06,"price_basis":"disclosed","quantity":3261,"quantity_acquired":0,"quantity_disposed":3261,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 204","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10300,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-203","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,000                    2.06                           10,300.00 $","percentage":null,"percentage_basis":null,"price":2.06,"price_basis":"disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 203","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":54.08,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-202","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26)                       2.08                           54.08 $","percentage":null,"percentage_basis":null,"price":2.08,"price_basis":"disclosed","quantity":26,"quantity_acquired":0,"quantity_disposed":26,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 202","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1191.51,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-201","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 577                      2.07                           1,191.51 $","percentage":null,"percentage_basis":null,"price":2.07,"price_basis":"disclosed","quantity":577,"quantity_acquired":577,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 201","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":638.09,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-200","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-200","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309                      2.07                           638.09 $","percentage":null,"percentage_basis":null,"price":2.07,"price_basis":"disclosed","quantity":309,"quantity_acquired":309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 200","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":81,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-199","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40                        2.03                           81.00 $","percentage":null,"percentage_basis":null,"price":2.03,"price_basis":"disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 199","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":54.54,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-198","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-198","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27                        2.02                           54.54 $","percentage":null,"percentage_basis":null,"price":2.02,"price_basis":"disclosed","quantity":27,"quantity_acquired":27,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 198","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":54.54,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-197","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-197","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27)                       2.02                           54.54 $","percentage":null,"percentage_basis":null,"price":2.02,"price_basis":"disclosed","quantity":27,"quantity_acquired":0,"quantity_disposed":27,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 197","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":365.4,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-196","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180                      2.03                           365.40 $","percentage":null,"percentage_basis":null,"price":2.03,"price_basis":"disclosed","quantity":180,"quantity_acquired":180,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 196","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":518.65,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-195","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 253                      2.05                           518.65 $","percentage":null,"percentage_basis":null,"price":2.05,"price_basis":"disclosed","quantity":253,"quantity_acquired":253,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 195","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-194","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-194","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (267,404)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":267404,"quantity_acquired":0,"quantity_disposed":267404,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 194","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-193","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-193","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,196)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1196,"quantity_acquired":0,"quantity_disposed":1196,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 193","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-192","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-192","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,381)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22381,"quantity_acquired":0,"quantity_disposed":22381,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 192","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-191","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-191","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,276)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2276,"quantity_acquired":0,"quantity_disposed":2276,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 191","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-190","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-190","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,704)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33704,"quantity_acquired":0,"quantity_disposed":33704,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 190","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-189","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-189","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":0,"quantity_disposed":10000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 189","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10548.23,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-188","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-188","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,047)                  2.09                           10,548.23 $","percentage":null,"percentage_basis":null,"price":2.09,"price_basis":"disclosed","quantity":5047,"quantity_acquired":0,"quantity_disposed":5047,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 188","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":92.88,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-187","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-187","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 J.P. MORGAN SECURITIES PLC Equity Sell (48)                       1.94                           92.88 $","percentage":null,"percentage_basis":null,"price":1.94,"price_basis":"disclosed","quantity":48,"quantity_acquired":0,"quantity_disposed":48,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 187","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-186","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-186","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 186","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 14.09 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-15","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-117","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 2026 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"15-Oct-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 14.09 7 ADR = Converted 70 shares 70 Capacity - Attorney - In - Fact Sign Here Date - 16 October 2026 Print Name -Andrew Weiser For personal use only","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2026,"quantity_acquired":2026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 117","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 14.0875 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-15","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-116","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 30 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"15-Oct-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 14.0875 (3) ADR = Converted (30) shares (30)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 116","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-10-15","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-115","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Oct-2026 The Bank of New York Mellon Deposit of Securities N/A 525,690 525,690","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":525690,"quantity_acquired":525690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 115","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-185","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-185","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (201,210)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":201210,"quantity_acquired":0,"quantity_disposed":201210,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 185","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-184","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 184","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-183","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-183","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,276                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2276,"quantity_acquired":2276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 183","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-182","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-182","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (64,274)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64274,"quantity_acquired":0,"quantity_disposed":64274,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 182","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-181","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (220,000)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220000,"quantity_acquired":0,"quantity_disposed":220000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 181","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-180","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-180","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 101,211                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101211,"quantity_acquired":101211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 180","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7990.71,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-179","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-179","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,823                    2.09                           7,990.71 $","percentage":null,"percentage_basis":null,"price":2.09,"price_basis":"disclosed","quantity":3823,"quantity_acquired":3823,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 179","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":211.09,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-178","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-178","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101)                     2.09                           211.09 $","percentage":null,"percentage_basis":null,"price":2.09,"price_basis":"disclosed","quantity":101,"quantity_acquired":0,"quantity_disposed":101,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 178","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1007.39,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-177","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 477                      2.11                           1,007.39 $","percentage":null,"percentage_basis":null,"price":2.11,"price_basis":"disclosed","quantity":477,"quantity_acquired":477,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 177","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4506.06,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-176","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-176","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,067                    2.18                           4,506.06 $","percentage":null,"percentage_basis":null,"price":2.18,"price_basis":"disclosed","quantity":2067,"quantity_acquired":2067,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 176","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4361.37,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-175","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,067)                  2.11                           4,361.37 $","percentage":null,"percentage_basis":null,"price":2.11,"price_basis":"disclosed","quantity":2067,"quantity_acquired":0,"quantity_disposed":2067,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 175","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 13.9606 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-14","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-114","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 30 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"14-Oct-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 13.9606 3 ADR = Converted 30 shares 30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 114","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-10-14","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-113","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Oct-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 30,000 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 shares","source_refs":[{"locator":"Annexure B, row 113","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-174","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-174","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 85,000                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85000,"quantity_acquired":85000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 174","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-173","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-173","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (38,576)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38576,"quantity_acquired":0,"quantity_disposed":38576,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 173","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-172","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-172","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,472)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3472,"quantity_acquired":0,"quantity_disposed":3472,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 172","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-171","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-171","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (101,471)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101471,"quantity_acquired":0,"quantity_disposed":101471,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 171","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-170","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-170","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (125,391)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125391,"quantity_acquired":0,"quantity_disposed":125391,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 170","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-169","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-169","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 97,978                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97978,"quantity_acquired":97978,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 169","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-168","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-168","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 39,000                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39000,"quantity_acquired":39000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 168","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-167","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-167","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 9,819                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9819,"quantity_acquired":9819,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 167","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-166","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-166","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,000                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 166","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1011.22,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-165","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-165","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (434)                     2.33                           1,011.22 $","percentage":null,"percentage_basis":null,"price":2.33,"price_basis":"disclosed","quantity":434,"quantity_acquired":0,"quantity_disposed":434,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 165","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":176.79,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-164","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-164","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83)                       2.13                           176.79 $","percentage":null,"percentage_basis":null,"price":2.13,"price_basis":"disclosed","quantity":83,"quantity_acquired":0,"quantity_disposed":83,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 164","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6428.52,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-163","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-163","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,018                    2.13                           6,428.52 $","percentage":null,"percentage_basis":null,"price":2.13,"price_basis":"disclosed","quantity":3018,"quantity_acquired":3018,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 163","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12067.31,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-162","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,649)                  2.14                           12,067.31 $","percentage":null,"percentage_basis":null,"price":2.14,"price_basis":"disclosed","quantity":5649,"quantity_acquired":0,"quantity_disposed":5649,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 162","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12371.31,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-161","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-161","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,649                    2.19                           12,371.31 $","percentage":null,"percentage_basis":null,"price":2.19,"price_basis":"disclosed","quantity":5649,"quantity_acquired":5649,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 161","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":13867.12,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-160","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,396)                  2.17                           13,867.12 $","percentage":null,"percentage_basis":null,"price":2.17,"price_basis":"disclosed","quantity":6396,"quantity_acquired":0,"quantity_disposed":6396,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 160","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 14.748 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-13","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-112","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 40 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"13-Oct-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 14.748 4 ADR = Converted 40 shares 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 shares","source_refs":[{"locator":"Annexure B, row 112","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 14.755 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-13","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-111","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 90 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"13-Oct-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 14.755 (9) ADR = Converted (90) shares (90)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":0,"quantity_disposed":90,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 111","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-10-13","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-110","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Oct-2026 The Bank of New York Mellon Deposit of Securities N/A 699,580 699,580","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":699580,"quantity_acquired":699580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 110","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-159","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-159","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 293,000                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293000,"quantity_acquired":293000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 159","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-158","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-158","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 267,404                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":267404,"quantity_acquired":267404,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 158","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-157","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-157","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,196                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1196,"quantity_acquired":1196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 157","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-156","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-156","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (153,779)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":153779,"quantity_acquired":0,"quantity_disposed":153779,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 156","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-155","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-155","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,091                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9091,"quantity_acquired":9091,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 155","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-154","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-154","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 220,000                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220000,"quantity_acquired":220000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 154","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-153","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow 482,747                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":482747,"quantity_acquired":482747,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 153","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-152","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-152","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (60,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60000,"quantity_acquired":0,"quantity_disposed":60000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 152","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12425.6,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-151","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-151","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,648)                  2.20                           12,425.60 $","percentage":null,"percentage_basis":null,"price":2.2,"price_basis":"disclosed","quantity":5648,"quantity_acquired":0,"quantity_disposed":5648,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 151","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5388.31,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-150","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,283                    2.36                           5,388.31 $","percentage":null,"percentage_basis":null,"price":2.36,"price_basis":"disclosed","quantity":2283,"quantity_acquired":2283,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 150","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":75.84,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-149","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-149","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32)                       2.37                           75.84 $","percentage":null,"percentage_basis":null,"price":2.37,"price_basis":"disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 149","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":15072.62,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-148","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-148","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,396)                  2.36                           15,072.62 $","percentage":null,"percentage_basis":null,"price":2.36,"price_basis":"disclosed","quantity":6396,"quantity_acquired":0,"quantity_disposed":6396,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 148","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 15.7025 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-12","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-109","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 230 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"12-Oct-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 15.7025 (23) ADR = Converted (230) shares (230)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230,"quantity_acquired":0,"quantity_disposed":230,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 109","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-147","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (42,657)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42657,"quantity_acquired":0,"quantity_disposed":42657,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 147","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-146","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-146","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 146","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-145","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 84,198                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84198,"quantity_acquired":84198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 145","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-144","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-144","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (1,000)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":0,"quantity_disposed":1000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 144","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":27820.8,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-143","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-143","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,420)                2.24                           27,820.80 $","percentage":null,"percentage_basis":null,"price":2.24,"price_basis":"disclosed","quantity":12420,"quantity_acquired":0,"quantity_disposed":12420,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 143","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":8687.8,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-142","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-142","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,949)                  2.20                           8,687.80 $","percentage":null,"percentage_basis":null,"price":2.2,"price_basis":"disclosed","quantity":3949,"quantity_acquired":0,"quantity_disposed":3949,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 142","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":8564.6,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-141","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,893                    2.20                           8,564.60 $","percentage":null,"percentage_basis":null,"price":2.2,"price_basis":"disclosed","quantity":3893,"quantity_acquired":3893,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 141","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":13233.92,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-140","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,908                    2.24                           13,233.92 $","percentage":null,"percentage_basis":null,"price":2.24,"price_basis":"disclosed","quantity":5908,"quantity_acquired":5908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 140","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-139","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-139","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (247,772)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":247772,"quantity_acquired":0,"quantity_disposed":247772,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 139","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-138","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-138","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (95,222)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95222,"quantity_acquired":0,"quantity_disposed":95222,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 138","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-137","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-137","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (904,778)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":904778,"quantity_acquired":0,"quantity_disposed":904778,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 137","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-136","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-136","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (202,932)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":202932,"quantity_acquired":0,"quantity_disposed":202932,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 136","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-135","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-135","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,000)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 135","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-134","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-134","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (170,000)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170000,"quantity_acquired":0,"quantity_disposed":170000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 134","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-133","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-133","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (1,000)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":0,"quantity_disposed":1000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 133","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":392.45,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-132","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-132","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (167)                     2.35                           392.45 $","percentage":null,"percentage_basis":null,"price":2.35,"price_basis":"disclosed","quantity":167,"quantity_acquired":0,"quantity_disposed":167,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 132","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":217.28,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-131","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97)                       2.24                           217.28 $","percentage":null,"percentage_basis":null,"price":2.24,"price_basis":"disclosed","quantity":97,"quantity_acquired":0,"quantity_disposed":97,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 131","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4400.04,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-130","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,982                    2.22                           4,400.04 $","percentage":null,"percentage_basis":null,"price":2.22,"price_basis":"disclosed","quantity":1982,"quantity_acquired":1982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 130","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 15.26 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-08","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-108","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 90 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"08-Oct-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 15.26 (9) ADR = Converted (90) shares (90)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":0,"quantity_disposed":90,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 108","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-107","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-107","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Oct-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (30,000) (30,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":0,"quantity_disposed":30000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 107","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-10-08","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-106","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-106","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Oct-2026 The Bank of New York Mellon Deposit of Securities N/A 443,500 443,500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":443500,"quantity_acquired":443500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 106","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-129","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,715)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33715,"quantity_acquired":0,"quantity_disposed":33715,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 129","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-128","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15)                       -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 128","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-127","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2)                         -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 127","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-126","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 126","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-125","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,404)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8404,"quantity_acquired":0,"quantity_disposed":8404,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 125","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-124","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-124","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 89,645                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89645,"quantity_acquired":89645,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 124","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-123","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-123","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (160,000)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":160000,"quantity_acquired":0,"quantity_disposed":160000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 123","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-122","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-122","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (57,460)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57460,"quantity_acquired":0,"quantity_disposed":57460,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 122","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-121","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-121","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 J.P. MORGAN SECURITIES PLC Equity Borrow Return (41,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41000,"quantity_acquired":0,"quantity_disposed":41000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 121","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2164.8,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-120","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (902)                     2.40                           2,164.80 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":902,"quantity_acquired":0,"quantity_disposed":902,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 120","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":221.35,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-119","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95                        2.33                           221.35 $","percentage":null,"percentage_basis":null,"price":2.33,"price_basis":"disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 119","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":28280.8,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-118","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,190)                2.32                           28,280.80 $","percentage":null,"percentage_basis":null,"price":2.32,"price_basis":"disclosed","quantity":12190,"quantity_acquired":0,"quantity_disposed":12190,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 118","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-105","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-105","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"07-Oct-2026 BNY Mellon Advisors, Inc. Transfer Out of Securities N/A (1) ADR = Converted (10) shares (10)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 105","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-10-07","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-104","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-104","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Oct-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 30,000 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 shares","source_refs":[{"locator":"Annexure B, row 104","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-117","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-117","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow Return (5,760)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5760,"quantity_acquired":0,"quantity_disposed":5760,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 117","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-116","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-116","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow Return (8,240)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8240,"quantity_acquired":0,"quantity_disposed":8240,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 116","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-115","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-115","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26000,"quantity_acquired":0,"quantity_disposed":26000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 115","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-114","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-114","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66,513)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66513,"quantity_acquired":0,"quantity_disposed":66513,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 114","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-113","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,060,488             -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1060488,"quantity_acquired":1060488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 113","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-112","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-112","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (34,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34000,"quantity_acquired":0,"quantity_disposed":34000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 112","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-111","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-111","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (500,000)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 111","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-110","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-110","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (420,000)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":420000,"quantity_acquired":0,"quantity_disposed":420000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 110","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":1641.6,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-109","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES PLC Equity Buy 684                      2.40                           1,641.60 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":684,"quantity_acquired":684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 109","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":1641.6,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-108","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES PLC Equity Sell (684)                     2.40                           1,641.60 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":684,"quantity_acquired":0,"quantity_disposed":684,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 108","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10690.47,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-107","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-107","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,473)                  2.39                           10,690.47 $","percentage":null,"percentage_basis":null,"price":2.39,"price_basis":"disclosed","quantity":4473,"quantity_acquired":0,"quantity_disposed":4473,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 107","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":313.09,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-106","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131)                     2.39                           313.09 $","percentage":null,"percentage_basis":null,"price":2.39,"price_basis":"disclosed","quantity":131,"quantity_acquired":0,"quantity_disposed":131,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 106","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":40140.05,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-105","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,795)                2.39                           40,140.05 $","percentage":null,"percentage_basis":null,"price":2.39,"price_basis":"disclosed","quantity":16795,"quantity_acquired":0,"quantity_disposed":16795,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 105","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":304.8,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-104","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127                      2.40                           304.80 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":127,"quantity_acquired":127,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 104","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4004.87,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-103","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,674                    2.39                           4,004.87 $","percentage":null,"percentage_basis":null,"price":2.39,"price_basis":"disclosed","quantity":1674,"quantity_acquired":1674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 103","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 17.155 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-103","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 110 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"06-Oct-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 17.155 (11) ADR = Converted (110) shares (110)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110,"quantity_acquired":0,"quantity_disposed":110,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 103","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 17.16 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-06","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-102","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"06-Oct-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 17.16 1 ADR = Converted 10 shares 10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 102","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-10-06","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-101","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 4640 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"6-Oct-2026 Mellon Investments Corporation Transfer Out of Securities N/A (464) ADR = Converted (4,640) shares (4,640)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4640,"quantity_acquired":0,"quantity_disposed":4640,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 101","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-102","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-102","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (482,100)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":482100,"quantity_acquired":0,"quantity_disposed":482100,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 102","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-101","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-101","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,196)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1196,"quantity_acquired":0,"quantity_disposed":1196,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 101","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-100","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-100","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2)                         -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 100","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-099","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-099","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 69,800                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69800,"quantity_acquired":69800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 99","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-098","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-098","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 200                      -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200,"quantity_acquired":200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 98","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-097","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-097","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (750,222)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750222,"quantity_acquired":0,"quantity_disposed":750222,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 97","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-096","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-096","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (14,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14000,"quantity_acquired":0,"quantity_disposed":14000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 96","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9991.2,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-095","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-095","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,163)                  2.40                           9,991.20 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":4163,"quantity_acquired":0,"quantity_disposed":4163,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 95","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":17140.8,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-094","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-094","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,142)                  2.40                           17,140.80 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":7142,"quantity_acquired":0,"quantity_disposed":7142,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 94","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12219.79,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-093","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-093","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,109)                  2.39                           12,219.79 $","percentage":null,"percentage_basis":null,"price":2.39,"price_basis":"disclosed","quantity":5109,"quantity_acquired":0,"quantity_disposed":5109,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 93","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":26742.39,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-05","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-092","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-092","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,115)                2.41                           26,742.39 $","percentage":null,"percentage_basis":null,"price":2.41,"price_basis":"disclosed","quantity":11115,"quantity_acquired":0,"quantity_disposed":11115,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 92","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 16.99 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-05","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-100","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 30 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"05-Oct-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 16.99 3 ADR = Converted 30 shares 30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 100","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 16.9825 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-05","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-099","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-099","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 40 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"05-Oct-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 16.9825 (4) ADR = Converted (40) shares (40)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 99","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-098","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-098","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 690 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"05-Oct-2026 The Bank of New York Mellon Transfer Out of Securities N/A (69) ADR = Converted (690) shares (690)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":690,"quantity_acquired":0,"quantity_disposed":690,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 98","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-10-05","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-097","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-097","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Oct-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 32,000 32,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32000,"quantity_acquired":32000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 97","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-091","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-091","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (200)                     -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200,"quantity_acquired":0,"quantity_disposed":200,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 91","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-090","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-090","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,596)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16596,"quantity_acquired":0,"quantity_disposed":16596,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 90","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-089","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-089","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,596                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16596,"quantity_acquired":16596,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 89","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-088","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-088","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 187,521                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":187521,"quantity_acquired":187521,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 88","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-087","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-087","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 87","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1690.92,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-086","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-086","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (732)                     2.31                           1,690.92 $","percentage":null,"percentage_basis":null,"price":2.31,"price_basis":"disclosed","quantity":732,"quantity_acquired":0,"quantity_disposed":732,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 86","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3552.78,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-085","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-085","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,538)                  2.31                           3,552.78 $","percentage":null,"percentage_basis":null,"price":2.31,"price_basis":"disclosed","quantity":1538,"quantity_acquired":0,"quantity_disposed":1538,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 85","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4162.62,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-084","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-084","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,802)                  2.31                           4,162.62 $","percentage":null,"percentage_basis":null,"price":2.31,"price_basis":"disclosed","quantity":1802,"quantity_acquired":0,"quantity_disposed":1802,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 84","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":564,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-083","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-083","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 J.P. MORGAN SECURITIES PLC Equity Buy 235                      2.40                           564.00 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":235,"quantity_acquired":235,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 83","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":657.6,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-082","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-082","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 274                      2.40                           657.60 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":274,"quantity_acquired":274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 82","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12281.58,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-081","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-081","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,109                    2.40                           12,281.58 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":5109,"quantity_acquired":5109,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 81","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2085.77,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-080","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-080","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 869                      2.40                           2,085.77 $","percentage":null,"percentage_basis":null,"price":2.4,"price_basis":"disclosed","quantity":869,"quantity_acquired":869,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 80","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 17.1644 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-02","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-096","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-096","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 50 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"02-Oct-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 17.1644 (5) ADR = Converted (50) shares (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 shares","source_refs":[{"locator":"Annexure B, row 96","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-10-02","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-095","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-095","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 690 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"02-Oct-2026 The Bank of New York Mellon Transfer In of Securities N/A 69 ADR = Converted 690 shares 690","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":690,"quantity_acquired":690,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 95","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-079","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-079","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 26,000                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26000,"quantity_acquired":26000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 79","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-078","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-078","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 47,592                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47592,"quantity_acquired":47592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 78","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-077","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-077","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (57,665)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57665,"quantity_acquired":0,"quantity_disposed":57665,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 77","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-076","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-076","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":1000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 76","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-075","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-075","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 89,000                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89000,"quantity_acquired":89000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 75","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-074","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-074","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (18,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18000,"quantity_acquired":0,"quantity_disposed":18000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 74","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-073","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-073","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 73","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-072","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-072","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (20,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":0,"quantity_disposed":20000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 72","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7057.05,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-071","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-071","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,055                    2.31                           7,057.05 $","percentage":null,"percentage_basis":null,"price":2.31,"price_basis":"disclosed","quantity":3055,"quantity_acquired":3055,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 71","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2429.68,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-070","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-070","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (968)                     2.51                           2,429.68 $","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":968,"quantity_acquired":0,"quantity_disposed":968,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 70","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3211.16,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-069","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-069","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,390                    2.31                           3,211.16 $","percentage":null,"percentage_basis":null,"price":2.31,"price_basis":"disclosed","quantity":1390,"quantity_acquired":1390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 69","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":18.88,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-068","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-068","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8)                         2.36                           18.88 $","percentage":null,"percentage_basis":null,"price":2.36,"price_basis":"disclosed","quantity":8,"quantity_acquired":0,"quantity_disposed":8,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 68","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9381.31,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-10-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-067","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-067","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Oct-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,989                    2.35                           9,381.31 $","percentage":null,"percentage_basis":null,"price":2.35,"price_basis":"disclosed","quantity":3989,"quantity_acquired":3989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 67","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 15.815 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-10-01","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-094","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-094","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 60 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"01-Oct-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 15.815 (6) ADR = Converted (60) shares (60)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 94","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-066","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-066","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow Return (210)                     -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210,"quantity_acquired":0,"quantity_disposed":210,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 66","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-065","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-065","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow 210                      -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210,"quantity_acquired":210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 65","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-064","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-064","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,082)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6082,"quantity_acquired":0,"quantity_disposed":6082,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 64","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-063","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-063","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 157,100                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":157100,"quantity_acquired":157100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 63","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-062","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-062","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,196                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1196,"quantity_acquired":1196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 62","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-061","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-061","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 61","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-060","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-060","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 60","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-059","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-059","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (229,511)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229511,"quantity_acquired":0,"quantity_disposed":229511,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 59","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-058","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-058","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (640,482)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":640482,"quantity_acquired":0,"quantity_disposed":640482,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 58","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-057","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-057","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 600,000                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":600000,"quantity_acquired":600000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 57","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-056","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-056","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 151,000                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":151000,"quantity_acquired":151000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 56","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-055","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-055","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 55","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-054","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-054","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (41,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41000,"quantity_acquired":0,"quantity_disposed":41000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 54","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-053","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (22,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22000,"quantity_acquired":0,"quantity_disposed":22000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 53","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-052","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-052","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (4,000)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4000,"quantity_acquired":0,"quantity_disposed":4000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 52","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-051","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-051","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (4,000)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4000,"quantity_acquired":0,"quantity_disposed":4000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 51","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-050","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-050","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (2,000)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 50","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-049","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-049","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 49","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":24.21,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-048","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-048","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (10)                       2.42                           24.21 $","percentage":null,"percentage_basis":null,"price":2.42,"price_basis":"disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 48","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":24.2,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-047","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-047","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (10)                       2.42                           24.20 $","percentage":null,"percentage_basis":null,"price":2.42,"price_basis":"disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 47","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":24.23,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-046","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-046","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (10)                       2.42                           24.23 $","percentage":null,"percentage_basis":null,"price":2.42,"price_basis":"disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 46","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":48.48,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-045","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-045","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (20)                       2.42                           48.48 $","percentage":null,"percentage_basis":null,"price":2.42,"price_basis":"disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 45","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":783.74,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-044","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-044","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (298)                     2.63                           783.74 $","percentage":null,"percentage_basis":null,"price":2.63,"price_basis":"disclosed","quantity":298,"quantity_acquired":0,"quantity_disposed":298,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 44","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2882.48,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-043","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-043","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,096)                  2.63                           2,882.48 $","percentage":null,"percentage_basis":null,"price":2.63,"price_basis":"disclosed","quantity":1096,"quantity_acquired":0,"quantity_disposed":1096,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 43","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1643.75,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-042","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-042","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (625)                     2.63                           1,643.75 $","percentage":null,"percentage_basis":null,"price":2.63,"price_basis":"disclosed","quantity":625,"quantity_acquired":0,"quantity_disposed":625,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 42","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":15653.61,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-041","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-041","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,236                    2.51                           15,653.61 $","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":6236,"quantity_acquired":6236,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 41","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":27.72,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-040","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-040","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11                        2.52                           27.72 $","percentage":null,"percentage_basis":null,"price":2.52,"price_basis":"disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 40","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":27.72,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-039","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-039","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11)                       2.52                           27.72 $","percentage":null,"percentage_basis":null,"price":2.52,"price_basis":"disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 39","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":269.64,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-038","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-038","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107)                     2.52                           269.64 $","percentage":null,"percentage_basis":null,"price":2.52,"price_basis":"disclosed","quantity":107,"quantity_acquired":0,"quantity_disposed":107,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 38","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":650.16,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-037","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-037","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258)                     2.52                           650.16 $","percentage":null,"percentage_basis":null,"price":2.52,"price_basis":"disclosed","quantity":258,"quantity_acquired":0,"quantity_disposed":258,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 37","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":18423.4,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-036","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-036","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (7,340)                  2.51                           18,423.40 $","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":7340,"quantity_acquired":0,"quantity_disposed":7340,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 36","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":14411.67,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-035","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-035","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,718                    2.52                           14,411.67 $","percentage":null,"percentage_basis":null,"price":2.52,"price_basis":"disclosed","quantity":5718,"quantity_acquired":5718,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 35","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":725.39,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-034","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-034","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (289)                     2.51                           725.39 $","percentage":null,"percentage_basis":null,"price":2.51,"price_basis":"disclosed","quantity":289,"quantity_acquired":0,"quantity_disposed":289,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 34","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":56.81,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-033","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-033","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23)                       2.47                           56.81 $","percentage":null,"percentage_basis":null,"price":2.47,"price_basis":"disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 33","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5273.02,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-30","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-032","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-032","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,075                    2.54                           5,273.02 $","percentage":null,"percentage_basis":null,"price":2.54,"price_basis":"disclosed","quantity":2075,"quantity_acquired":2075,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 32","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-09-30","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-093","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-093","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Sep-2026 The Bank of New York Mellon Deposit of Securities N/A 200,000 200,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 93","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-031","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-031","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 31","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-030","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-030","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,067                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31067,"quantity_acquired":31067,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 30","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-029","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-029","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 29","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-028","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-028","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 28","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-027","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-027","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (22,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22000,"quantity_acquired":0,"quantity_disposed":22000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 27","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-026","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-026","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (38,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38000,"quantity_acquired":0,"quantity_disposed":38000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 26","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-025","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-025","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 25","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-024","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-024","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (3,000)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000,"quantity_acquired":0,"quantity_disposed":3000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 24","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-023","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-023","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (10,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":0,"quantity_disposed":10000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 23","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-022","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-022","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (35,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 22","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-021","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-021","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 21","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":75.32,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-020","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-020","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28)                       2.69                           75.32 $","percentage":null,"percentage_basis":null,"price":2.69,"price_basis":"disclosed","quantity":28,"quantity_acquired":0,"quantity_disposed":28,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 20","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":15402.51,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-019","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-019","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,856                    2.63                           15,402.51 $","percentage":null,"percentage_basis":null,"price":2.63,"price_basis":"disclosed","quantity":5856,"quantity_acquired":5856,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 19","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":118.35,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-018","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-018","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 45                        2.63                           118.35 $","percentage":null,"percentage_basis":null,"price":2.63,"price_basis":"disclosed","quantity":45,"quantity_acquired":45,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 18","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":36024.31,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-29","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-017","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-017","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,603                  2.65                           36,024.31 $","percentage":null,"percentage_basis":null,"price":2.65,"price_basis":"disclosed","quantity":13603,"quantity_acquired":13603,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 17","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-09-29","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-092","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-092","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Sep-2026 The Bank of New York Mellon Deposit of Securities N/A 466,950 466,950","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":466950,"quantity_acquired":466950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 92","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-016","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-016","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,230)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11230,"quantity_acquired":0,"quantity_disposed":11230,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 16","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-015","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-015","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (272,720)               -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272720,"quantity_acquired":0,"quantity_disposed":272720,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 15","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-014","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-014","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2)                         -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 14","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-013","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-013","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,509                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7509,"quantity_acquired":7509,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 13","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-012","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-012","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,392                    -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9392,"quantity_acquired":9392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 12","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-011","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-011","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 11","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-010","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-010","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (35,000)                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 10","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-009","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-009","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (1,000)                  -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":0,"quantity_disposed":1000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 9","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":105.69,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-008","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-008","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39)                       2.71                           105.69 $","percentage":null,"percentage_basis":null,"price":2.71,"price_basis":"disclosed","quantity":39,"quantity_acquired":0,"quantity_disposed":39,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 8","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10835.6,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-007","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-007","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,986)                  2.72                           10,835.60 $","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":3986,"quantity_acquired":0,"quantity_disposed":3986,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 7","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is stated in the schedule; this is preserved as a non-cash relevant-interest movement.","contract_details":"The Form appends securities-lending agreement details on PDF pages 7-35; the row is retained under the named JPMorgan affiliate without assigning it to a particular borrower agreement.","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-006","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-006","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 420,000                -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":420000,"quantity_acquired":420000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 6","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":15911.35,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-005","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-005","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,915)                  2.69                           15,911.35 $","percentage":null,"percentage_basis":null,"price":2.69,"price_basis":"disclosed","quantity":5915,"quantity_acquired":0,"quantity_disposed":5915,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 5","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":17804.76,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-004","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-004","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,451)                  2.76                           17,804.76 $","percentage":null,"percentage_basis":null,"price":2.76,"price_basis":"disclosed","quantity":6451,"quantity_acquired":0,"quantity_disposed":6451,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 4","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5475.84,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-003","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-003","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,984)                  2.76                           5,475.84 $","percentage":null,"percentage_basis":null,"price":2.76,"price_basis":"disclosed","quantity":1984,"quantity_acquired":0,"quantity_disposed":1984,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 3","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1729.67,"consideration_basis":"cash","consideration_details":"Price is disclosed in AUD and the table states cash consideration using dollar amounts; amounts are preserved as AUD.","contract_details":"","currency":"AUD","date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-002","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-002","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 643                      2.69                           1,729.67 $","percentage":null,"percentage_basis":null,"price":2.69,"price_basis":"disclosed","quantity":643,"quantity_acquired":643,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 2","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is stated; the signed schedule quantity and original Adjustment label are retained.","contract_details":"","currency":null,"date":"2026-09-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-10-22-row-001","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-10-22-row-001","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as an Adjustment and shows a negative signed quantity; no underlying trade type is inferred.","original_wording":"28-Sep-26 J.P. MORGAN SECURITIES PLC Equity Adjustment (385)                     -                            - $","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":385,"quantity_acquired":0,"quantity_disposed":385,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 1","page":5,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 19.0012 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-28","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-091","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-091","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"28-Sep-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 19.0012 (1) ADR = Converted (10) shares (10)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 91","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-302","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-302","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow 1,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":1000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 302","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-301","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-301","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow Return (1,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":0,"quantity_disposed":1000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 301","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-300","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-300","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 348,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":348000,"quantity_acquired":348000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 300","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-299","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-299","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 299","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-298","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-298","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 298","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-297","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-297","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 370,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":370000,"quantity_acquired":370000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 297","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-296","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-296","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 400,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":400000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 296","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-295","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-295","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (1,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":0,"quantity_disposed":1000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 295","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":17582.7,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-294","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-294","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,235) 2.82 $ 17,582.70","percentage":null,"percentage_basis":null,"price":2.82,"price_basis":"disclosed","quantity":6235,"quantity_acquired":0,"quantity_disposed":6235,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 294","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1889.4,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-293","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-293","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (670) 2.82 $ 1,889.40","percentage":null,"percentage_basis":null,"price":2.82,"price_basis":"disclosed","quantity":670,"quantity_acquired":0,"quantity_disposed":670,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 293","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":48965.16,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-292","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-292","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 17,741 2.76 $ 48,965.16","percentage":null,"percentage_basis":null,"price":2.76,"price_basis":"disclosed","quantity":17741,"quantity_acquired":17741,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 292","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":48965.16,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-291","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-291","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES PLC Equity Sell (17,741) 2.76 $ 48,965.16","percentage":null,"percentage_basis":null,"price":2.76,"price_basis":"disclosed","quantity":17741,"quantity_acquired":0,"quantity_disposed":17741,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 291","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":111.61,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-290","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-290","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 2.79 $ 111.61","percentage":null,"percentage_basis":null,"price":2.79,"price_basis":"disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 290","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":703.8,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-289","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-289","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (255) 2.76 $ 703.80","percentage":null,"percentage_basis":null,"price":2.76,"price_basis":"disclosed","quantity":255,"quantity_acquired":0,"quantity_disposed":255,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 289","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-288","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-288","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as On-Lend; recorded as a noncash relevant-interest movement and not as a market purchase or sale.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt On-Lend 648,620 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":648620,"quantity_acquired":648620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 288","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-287","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-287","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as On-Lend; recorded as a noncash relevant-interest movement and not as a market purchase or sale.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES LLC Equity On-Lend 844,729 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":844729,"quantity_acquired":844729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 287","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is stated; the signed schedule quantity and Adjustment label are retained.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-286","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-286","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as an Adjustment; signed quantity is retained and no underlying trade is inferred.","original_wording":"25-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 13,840 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13840,"quantity_acquired":13840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 286","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-prime-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-285","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-285","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as On-Lend; recorded as a noncash relevant-interest movement and not as a market purchase or sale.","original_wording":"25-Sep-26 J.P. MORGAN PRIME INC. Equity - Depository Receipt On-Lend 1,001,940 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1001940,"quantity_acquired":1001940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 285","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 19.35 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-25","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-090","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-090","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 70 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"25-Sep-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 19.35 7 ADR = Converted 70 shares 70","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 90","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-284","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-284","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 225,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225000,"quantity_acquired":225000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 284","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-283","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-283","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (174,113) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":174113,"quantity_acquired":0,"quantity_disposed":174113,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 283","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-282","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-282","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 282","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-281","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-281","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (84,200) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84200,"quantity_acquired":0,"quantity_disposed":84200,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 281","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-280","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-280","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (147,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147000,"quantity_acquired":0,"quantity_disposed":147000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 280","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-279","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-279","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 279","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-278","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-278","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 278","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-277","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-277","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (4,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4000,"quantity_acquired":0,"quantity_disposed":4000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 277","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":275.42,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-276","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-276","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 2.93 $ 275.42","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":94,"quantity_acquired":0,"quantity_disposed":94,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 276","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1593.92,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-275","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-275","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (544) 2.93 $ 1,593.92","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":544,"quantity_acquired":0,"quantity_disposed":544,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 275","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":96355.98,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-274","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-274","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,886) 2.93 $ 96,355.98","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":32886,"quantity_acquired":0,"quantity_disposed":32886,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 274","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":17188.63,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-273","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-273","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,096 2.82 $ 17,188.63","percentage":null,"percentage_basis":null,"price":2.82,"price_basis":"disclosed","quantity":6096,"quantity_acquired":6096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 273","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":11037.58,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-272","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-272","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,986 2.77 $ 11,037.58","percentage":null,"percentage_basis":null,"price":2.77,"price_basis":"disclosed","quantity":3986,"quantity_acquired":3986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 272","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1872.48,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-271","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-271","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (664) 2.82 $ 1,872.48","percentage":null,"percentage_basis":null,"price":2.82,"price_basis":"disclosed","quantity":664,"quantity_acquired":0,"quantity_disposed":664,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 271","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":497.62,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-270","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-270","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179 2.78 $ 497.62","percentage":null,"percentage_basis":null,"price":2.78,"price_basis":"disclosed","quantity":179,"quantity_acquired":179,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 270","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":16.56,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-269","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-269","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 2.76 $ 16.56","percentage":null,"percentage_basis":null,"price":2.76,"price_basis":"disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 269","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 19.3596 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-089","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-089","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 270 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"24-Sep-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 19.3596 (27) ADR = Converted (270) shares (270)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":270,"quantity_acquired":0,"quantity_disposed":270,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 89","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 19.37 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-24","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-088","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-088","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 100 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"24-Sep-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 19.37 10 ADR = Converted 100 shares 100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100,"quantity_acquired":100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 88","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-268","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-268","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,967) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7967,"quantity_acquired":0,"quantity_disposed":7967,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 268","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-267","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-267","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 267","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-266","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-266","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 64,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64000,"quantity_acquired":64000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 266","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7871.94,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-265","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-265","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,598) 3.03 $ 7,871.94","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":2598,"quantity_acquired":0,"quantity_disposed":2598,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 265","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":33502.71,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-264","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-264","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,057) 3.03 $ 33,502.71","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":11057,"quantity_acquired":0,"quantity_disposed":11057,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 264","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":356.85,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-263","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-263","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117 3.05 $ 356.85","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":117,"quantity_acquired":117,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 263","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":95089.19,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-262","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-262","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,919) 2.98 $ 95,089.19","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":31919,"quantity_acquired":0,"quantity_disposed":31919,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 262","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":30218.37,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-23","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-261","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-261","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,902 3.05 $ 30,218.37","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":9902,"quantity_acquired":9902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 261","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-260","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-260","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (332,613) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":332613,"quantity_acquired":0,"quantity_disposed":332613,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 260","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-259","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-259","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 259","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-258","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-258","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,616) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1616,"quantity_acquired":0,"quantity_disposed":1616,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 258","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-257","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-257","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (141,411) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141411,"quantity_acquired":0,"quantity_disposed":141411,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 257","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-256","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 256","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-255","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-255","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 205,054 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":205054,"quantity_acquired":205054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 255","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-254","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-254","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,061 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12061,"quantity_acquired":12061,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 254","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-253","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-253","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 253","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-252","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-252","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (44,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44000,"quantity_acquired":0,"quantity_disposed":44000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 252","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":95678.58,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-251","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-251","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,919) 3.00 $ 95,678.58","percentage":null,"percentage_basis":null,"price":3.0,"price_basis":"disclosed","quantity":31919,"quantity_acquired":0,"quantity_disposed":31919,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 251","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2504.3,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-250","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 829 3.02 $ 2,504.30","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":829,"quantity_acquired":829,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 250","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":45430.64,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-249","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-249","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,070 3.01 $ 45,430.64","percentage":null,"percentage_basis":null,"price":3.01,"price_basis":"disclosed","quantity":15070,"quantity_acquired":15070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 249","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":482.76,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-248","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-248","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 2.98 $ 482.76","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":162,"quantity_acquired":0,"quantity_disposed":162,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 248","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":120.65,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-22","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-247","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-247","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (40) 3.02 $ 120.65","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 247","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-246","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-246","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 246","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-245","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-245","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 79,580 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79580,"quantity_acquired":79580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 245","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-244","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-244","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 244","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-243","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-243","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 478,434 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":478434,"quantity_acquired":478434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 243","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-242","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-242","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 242","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-241","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-241","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 88,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88000,"quantity_acquired":88000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 241","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":552.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-240","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-240","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 3.00 $ 552.00","percentage":null,"percentage_basis":null,"price":3.0,"price_basis":"disclosed","quantity":184,"quantity_acquired":0,"quantity_disposed":184,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 240","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5265.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-239","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-239","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,755) 3.00 $ 5,265.00","percentage":null,"percentage_basis":null,"price":3.0,"price_basis":"disclosed","quantity":1755,"quantity_acquired":0,"quantity_disposed":1755,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 239","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":16367.91,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-238","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,605 2.92 $ 16,367.91","percentage":null,"percentage_basis":null,"price":2.92,"price_basis":"disclosed","quantity":5605,"quantity_acquired":5605,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 238","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1988.52,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-237","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-237","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (681) 2.92 $ 1,988.52","percentage":null,"percentage_basis":null,"price":2.92,"price_basis":"disclosed","quantity":681,"quantity_acquired":0,"quantity_disposed":681,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 237","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":31653.72,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-236","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-236","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,729 2.95 $ 31,653.72","percentage":null,"percentage_basis":null,"price":2.95,"price_basis":"disclosed","quantity":10729,"quantity_acquired":10729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 236","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":66025.56,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-235","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-235","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,393) 2.95 $ 66,025.56","percentage":null,"percentage_basis":null,"price":2.95,"price_basis":"disclosed","quantity":22393,"quantity_acquired":0,"quantity_disposed":22393,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 235","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-09-21","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-087","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-087","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Sep-2026 The Bank of New York Mellon Deposit of Securities N/A 600,000 600,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":600000,"quantity_acquired":600000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 87","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.98 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-147","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-147","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.98 AUD Ordinary 285,433 285,433","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":285433,"quantity_acquired":285433,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 147 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.98 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-146","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-146","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.98 AUD Ordinary 13,028 13,028","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":13028,"quantity_acquired":13028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 146 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.98 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-025","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-025","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2026 The Vanguard Group, Inc. BUY 2.98 AUD Ordinary 93,335 93,335","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":93335,"quantity_acquired":93335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 25 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.98 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-024","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-024","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2026 The Vanguard Group, Inc. BUY 2.98 AUD Ordinary 6,699 6,699","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":6699,"quantity_acquired":6699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 24 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.98 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-023","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-023","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2026 The Vanguard Group, Inc. BUY 2.98 AUD Ordinary 33,139 33,139","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":33139,"quantity_acquired":33139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 23 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.98 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-022","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-022","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2026 The Vanguard Group, Inc. BUY 2.98 AUD Ordinary 195,671 195,671","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":195671,"quantity_acquired":195671,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 22 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.98 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-021","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-021","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2026 The Vanguard Group, Inc. BUY 2.98 AUD Ordinary 190,716 190,716","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":190716,"quantity_acquired":190716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 21 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.98 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-020","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-020","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2026 The Vanguard Group, Inc. BUY 2.98 AUD Ordinary 291,240 291,240","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":291240,"quantity_acquired":291240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 20 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-234","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-234","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,513) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9513,"quantity_acquired":0,"quantity_disposed":9513,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 234","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-233","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-233","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (142,045) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142045,"quantity_acquired":0,"quantity_disposed":142045,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 233","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-232","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-232","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 200 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200,"quantity_acquired":200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 232","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-231","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-231","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 231","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-230","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-230","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 230","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-229","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-229","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 344,844 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":344844,"quantity_acquired":344844,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 229","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-228","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-228","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 93 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93,"quantity_acquired":93,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 228","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-227","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-227","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (93,391) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93391,"quantity_acquired":0,"quantity_disposed":93391,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 227","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-asset-management-uk-limited","cash_amount":337744.46,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-226","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-226","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (117,191) 2.88 $ 337,744.46","percentage":null,"percentage_basis":null,"price":2.88,"price_basis":"disclosed","quantity":117191,"quantity_acquired":0,"quantity_disposed":117191,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 226","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-asset-management-uk-limited","cash_amount":131237.63,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-225","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-225","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (45,537) 2.88 $ 131,237.63","percentage":null,"percentage_basis":null,"price":2.88,"price_basis":"disclosed","quantity":45537,"quantity_acquired":0,"quantity_disposed":45537,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 225","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":84719.84,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-224","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-224","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,147) 2.72 $ 84,719.84","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":31147,"quantity_acquired":0,"quantity_disposed":31147,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 224","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2018.24,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-223","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (742) 2.72 $ 2,018.24","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":742,"quantity_acquired":0,"quantity_disposed":742,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 223","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":125.12,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-222","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 2.72 $ 125.12","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":46,"quantity_acquired":0,"quantity_disposed":46,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 222","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2344.8,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-221","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 788 2.98 $ 2,344.80","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":788,"quantity_acquired":788,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 221","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":15972.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-220","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 5,324 3.00 $ 15,972.00","percentage":null,"percentage_basis":null,"price":3.0,"price_basis":"disclosed","quantity":5324,"quantity_acquired":5324,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 220","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1844.94,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-219","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (634) 2.91 $ 1,844.94","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":634,"quantity_acquired":0,"quantity_disposed":634,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 219","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2299.08,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-218","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 782 2.94 $ 2,299.08","percentage":null,"percentage_basis":null,"price":2.94,"price_basis":"disclosed","quantity":782,"quantity_acquired":782,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 218","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":32563.28,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-217","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,115 2.93 $ 32,563.28","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":11115,"quantity_acquired":11115,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 217","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1605.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-216","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (535) 3.00 $ 1,605.00","percentage":null,"percentage_basis":null,"price":3.0,"price_basis":"disclosed","quantity":535,"quantity_acquired":0,"quantity_disposed":535,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 216","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1386.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-215","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 462 3.00 $ 1,386.00","percentage":null,"percentage_basis":null,"price":3.0,"price_basis":"disclosed","quantity":462,"quantity_acquired":462,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 215","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":116.11,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-214","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (40) 2.90 $ 116.11","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 214","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":58.12,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-213","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (20) 2.91 $ 58.12","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 213","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":146.08,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-212","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-212","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (50) 2.92 $ 146.08","percentage":null,"percentage_basis":null,"price":2.92,"price_basis":"disclosed","quantity":50,"quantity_acquired":0,"quantity_disposed":50,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 212","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":204.38,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-211","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-211","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (70) 2.92 $ 204.38","percentage":null,"percentage_basis":null,"price":2.92,"price_basis":"disclosed","quantity":70,"quantity_acquired":0,"quantity_disposed":70,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 211","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":87.3,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-210","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (30) 2.91 $ 87.30","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 210","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":29.1,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-209","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (10) 2.91 $ 29.10","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 209","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":87.48,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-208","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (30) 2.92 $ 87.48","percentage":null,"percentage_basis":null,"price":2.92,"price_basis":"disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 208","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":2019.2,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-207","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (690) 2.93 $ 2,019.20","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":690,"quantity_acquired":0,"quantity_disposed":690,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 207","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":204.66,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-206","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (70) 2.92 $ 204.66","percentage":null,"percentage_basis":null,"price":2.92,"price_basis":"disclosed","quantity":70,"quantity_acquired":0,"quantity_disposed":70,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 206","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":116.37,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-205","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-205","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (40) 2.91 $ 116.37","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 205","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.72 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-145","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-145","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.72 AUD Ordinary 3,790 3,790","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":3790,"quantity_acquired":3790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 145 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.72 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-144","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-144","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.72 AUD Ordinary 7,580 7,580","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":7580,"quantity_acquired":7580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 144 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.72 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-143","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.72 AUD Ordinary 2,241 2,241","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":2241,"quantity_acquired":2241,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 143 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.72 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-142","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-142","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.72 AUD Ordinary 2,274 2,274","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":2274,"quantity_acquired":2274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 142 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-204","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-204","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow 4,970 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4970,"quantity_acquired":4970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 204","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-203","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-203","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow 9,030 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9030,"quantity_acquired":9030,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 203","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-202","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-202","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,705) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45705,"quantity_acquired":0,"quantity_disposed":45705,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 202","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-201","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-201","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 201","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-200","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-200","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 200","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-199","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-199","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,147) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19147,"quantity_acquired":0,"quantity_disposed":19147,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 199","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-198","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-198","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,626 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22626,"quantity_acquired":22626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 198","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-197","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-197","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 197","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":742.4,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-196","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-196","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (290) 2.56 $ 742.40","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":290,"quantity_acquired":0,"quantity_disposed":290,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 196","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1085.44,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-195","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-195","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (424) 2.56 $ 1,085.44","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":424,"quantity_acquired":0,"quantity_disposed":424,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 195","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":25504.17,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-194","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-194","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,492) 2.69 $ 25,504.17","percentage":null,"percentage_basis":null,"price":2.69,"price_basis":"disclosed","quantity":9492,"quantity_acquired":0,"quantity_disposed":9492,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 194","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":779.38,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-193","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-193","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 290 2.69 $ 779.38","percentage":null,"percentage_basis":null,"price":2.69,"price_basis":"disclosed","quantity":290,"quantity_acquired":290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 193","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":11598.17,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-192","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,386 2.64 $ 11,598.17","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":4386,"quantity_acquired":4386,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 192","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9285.41,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-191","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-191","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,613) 2.57 $ 9,285.41","percentage":null,"percentage_basis":null,"price":2.57,"price_basis":"disclosed","quantity":3613,"quantity_acquired":0,"quantity_disposed":3613,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 191","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10219.86,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-190","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-190","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,757 2.72 $ 10,219.86","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":3757,"quantity_acquired":3757,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 190","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2148.8,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-189","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-189","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 790 2.72 $ 2,148.80","percentage":null,"percentage_basis":null,"price":2.72,"price_basis":"disclosed","quantity":790,"quantity_acquired":790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 189","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":46442.47,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-188","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-188","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,071) 2.57 $ 46,442.47","percentage":null,"percentage_basis":null,"price":2.57,"price_basis":"disclosed","quantity":18071,"quantity_acquired":0,"quantity_disposed":18071,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 188","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-09-17","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-086","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-086","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 2370 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"17-Sep-2026 Mellon Investments Corporation Transfer In of Securities N/A 237 ADR = Converted 2,370 shares 2,370","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2370,"quantity_acquired":2370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 86","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No consideration is stated; the row is labelled DELIVER and is recorded as a noncash transfer out.","contract_details":"","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-356","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-356","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Noncash delivery; the table shows 79 ADRs and 790 votes leaving the holder.","original_wording":"16-Sep-2026 Vanguard Personalized Indexing Management DELIVER ADR (79) (790)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79,"quantity_acquired":0,"quantity_disposed":79,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 356 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.31 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-355","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-355","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"16-Sep-2026 Vanguard Personalized Indexing Management BUY 19.31 USD ADR 48 480","percentage":null,"percentage_basis":null,"price":19.31,"price_basis":"disclosed","quantity":48,"quantity_acquired":48,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 355 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.31 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-354","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-354","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"16-Sep-2026 Vanguard Personalized Indexing Management BUY 19.31 USD ADR 76 760","percentage":null,"percentage_basis":null,"price":19.31,"price_basis":"disclosed","quantity":76,"quantity_acquired":76,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 354 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.25 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-353","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-353","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"16-Sep-2026 Vanguard Personalized Indexing Management SELL 19.25 USD ADR (120) (1,200)","percentage":null,"percentage_basis":null,"price":19.25,"price_basis":"disclosed","quantity":120,"quantity_acquired":0,"quantity_disposed":120,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 353 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.24 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-352","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-352","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"16-Sep-2026 Vanguard Personalized Indexing Management BUY 19.24 USD ADR 36 360","percentage":null,"percentage_basis":null,"price":19.24,"price_basis":"disclosed","quantity":36,"quantity_acquired":36,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 352 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.56 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-141","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.56 AUD Ordinary 1,880 1,880","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":1880,"quantity_acquired":1880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 141 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.56 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-140","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-140","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.56 AUD Ordinary 1,880 1,880","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":1880,"quantity_acquired":1880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 140 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-187","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-187","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,256) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11256,"quantity_acquired":0,"quantity_disposed":11256,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 187","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-186","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-186","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (313,902) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313902,"quantity_acquired":0,"quantity_disposed":313902,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 186","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-185","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-185","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,249) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2249,"quantity_acquired":0,"quantity_disposed":2249,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 185","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-184","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-184","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 184","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-183","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-183","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 183","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-182","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-182","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 182","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-181","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-181","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":0,"quantity_disposed":10000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 181","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-180","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-180","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,741) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5741,"quantity_acquired":0,"quantity_disposed":5741,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 180","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-179","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-179","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,249 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2249,"quantity_acquired":2249,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 179","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-178","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-178","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 84,200 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84200,"quantity_acquired":84200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 178","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-177","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-177","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,707 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28707,"quantity_acquired":28707,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 177","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-176","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-176","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 293 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293,"quantity_acquired":293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 176","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-175","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-175","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (100,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 175","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":590.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-174","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-174","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (236) 2.50 $ 590.00","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":236,"quantity_acquired":0,"quantity_disposed":236,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 174","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5955.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-173","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-173","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,382) 2.50 $ 5,955.00","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":2382,"quantity_acquired":0,"quantity_disposed":2382,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 173","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4723.46,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-172","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-172","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,833 2.58 $ 4,723.46","percentage":null,"percentage_basis":null,"price":2.58,"price_basis":"disclosed","quantity":1833,"quantity_acquired":1833,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 172","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":66803.57,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-171","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-171","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,037) 2.57 $ 66,803.57","percentage":null,"percentage_basis":null,"price":2.57,"price_basis":"disclosed","quantity":26037,"quantity_acquired":0,"quantity_disposed":26037,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 171","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5214.52,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-170","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-170","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,030) 2.57 $ 5,214.52","percentage":null,"percentage_basis":null,"price":2.57,"price_basis":"disclosed","quantity":2030,"quantity_acquired":0,"quantity_disposed":2030,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 170","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":30705.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-169","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-169","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,032) 2.55 $ 30,705.00","percentage":null,"percentage_basis":null,"price":2.55,"price_basis":"disclosed","quantity":12032,"quantity_acquired":0,"quantity_disposed":12032,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 169","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":423.46,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-16","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-168","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 161 2.63 $ 423.46","percentage":null,"percentage_basis":null,"price":2.63,"price_basis":"disclosed","quantity":161,"quantity_acquired":161,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 168","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-09-16","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-085","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-085","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Sep-2026 The Bank of New York Mellon Deposit of Securities N/A 610,000 610,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":610000,"quantity_acquired":610000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 85","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.12 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-351","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-351","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"15-Sep-2026 Vanguard Personalized Indexing Management BUY 18.12 USD ADR 4,360 43,600","percentage":null,"percentage_basis":null,"price":18.12,"price_basis":"disclosed","quantity":4360,"quantity_acquired":4360,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 351 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.09 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-350","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-350","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"15-Sep-2026 Vanguard Personalized Indexing Management BUY 18.09 USD ADR 73 730","percentage":null,"percentage_basis":null,"price":18.09,"price_basis":"disclosed","quantity":73,"quantity_acquired":73,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 350 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 17.84 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-349","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-349","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"15-Sep-2026 Vanguard Personalized Indexing Management BUY 17.84 USD ADR 42 420","percentage":null,"percentage_basis":null,"price":17.84,"price_basis":"disclosed","quantity":42,"quantity_acquired":42,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 349 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 17.84 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-348","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-348","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"15-Sep-2026 Vanguard Personalized Indexing Management BUY 17.84 USD ADR 57 570","percentage":null,"percentage_basis":null,"price":17.84,"price_basis":"disclosed","quantity":57,"quantity_acquired":57,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 348 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.50 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-139","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-139","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.50 AUD Ordinary 1,256 1,256","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":1256,"quantity_acquired":1256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 139 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.50 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-138","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.50 AUD Ordinary 1,500 1,500","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":1500,"quantity_acquired":1500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 138 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.50 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-137","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.50 AUD Ordinary 1,256 1,256","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":1256,"quantity_acquired":1256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 137 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.50 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-019","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-019","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-2026 The Vanguard Group, Inc. BUY 2.50 AUD Ordinary 761 761","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":761,"quantity_acquired":761,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 19 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-167","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-167","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":2,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 167","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-166","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-166","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 166","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-165","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-165","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,199) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17199,"quantity_acquired":0,"quantity_disposed":17199,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 165","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-164","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-164","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000,"quantity_acquired":3000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 164","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6214.35,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-163","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-163","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,437) 2.55 $ 6,214.35","percentage":null,"percentage_basis":null,"price":2.55,"price_basis":"disclosed","quantity":2437,"quantity_acquired":0,"quantity_disposed":2437,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 163","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":153.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-162","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 2.55 $ 153.00","percentage":null,"percentage_basis":null,"price":2.55,"price_basis":"disclosed","quantity":60,"quantity_acquired":0,"quantity_disposed":60,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 162","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":17.85,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-161","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 2.55 $ 17.85","percentage":null,"percentage_basis":null,"price":2.55,"price_basis":"disclosed","quantity":7,"quantity_acquired":0,"quantity_disposed":7,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 161","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6074.1,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-160","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,382) 2.55 $ 6,074.10","percentage":null,"percentage_basis":null,"price":2.55,"price_basis":"disclosed","quantity":2382,"quantity_acquired":0,"quantity_disposed":2382,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 160","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10.16,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-159","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 2.54 $ 10.16","percentage":null,"percentage_basis":null,"price":2.54,"price_basis":"disclosed","quantity":4,"quantity_acquired":4,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 159","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":152.4,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-158","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 2.54 $ 152.40","percentage":null,"percentage_basis":null,"price":2.54,"price_basis":"disclosed","quantity":60,"quantity_acquired":60,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 158","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6660.16,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-157","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,664 2.50 $ 6,660.16","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":2664,"quantity_acquired":2664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 157","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5156.2,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-156","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,030 2.54 $ 5,156.20","percentage":null,"percentage_basis":null,"price":2.54,"price_basis":"disclosed","quantity":2030,"quantity_acquired":2030,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 156","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-155","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-155","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 2.50 $ 5.00","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 155","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3240.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-154","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-154","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,296) 2.50 $ 3,240.00","percentage":null,"percentage_basis":null,"price":2.5,"price_basis":"disclosed","quantity":1296,"quantity_acquired":0,"quantity_disposed":1296,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 154","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 17.905 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-15","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-084","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-084","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"15-Sep-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 17.905 1 ADR = Converted 10 shares 10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 84","page":5,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-09-15","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-083","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-083","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Sep-2026 The Bank of New York Mellon Deposit of Securities N/A 50,000 50,000 This is Annexure B of 2 pages referred to in Form 604 Notice of Change of Interests of Substantial Holder given by The Bank of New York Mellon Corporation and its related bodies corporate Changes in relevant interest For personal use only","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":604,"quantity_acquired":604,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 83","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.30 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-347","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-347","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"14-Sep-2026 Vanguard Personalized Indexing Management SELL 18.30 USD ADR (22) (220)","percentage":null,"percentage_basis":null,"price":18.3,"price_basis":"disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 347 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.55 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-136","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.55 AUD Ordinary 5,535 5,535","percentage":null,"percentage_basis":null,"price":2.55,"price_basis":"disclosed","quantity":5535,"quantity_acquired":5535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 136 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-153","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-153","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 384,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":384000,"quantity_acquired":384000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 153","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-152","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-152","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 152","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-151","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-151","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 151","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-150","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-150","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 150","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-149","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-149","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 149","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-148","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-148","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 148","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-147","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (487) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":487,"quantity_acquired":0,"quantity_disposed":487,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 147","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-146","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-146","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 487 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":487,"quantity_acquired":487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 146","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-145","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,998 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8998,"quantity_acquired":8998,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 145","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":984540.48,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-144","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-144","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (372,932) 2.64 $ 984,540.48","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":372932,"quantity_acquired":0,"quantity_disposed":372932,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 144","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1966.8,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-143","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-143","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (745) 2.64 $ 1,966.80","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":745,"quantity_acquired":0,"quantity_disposed":745,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 143","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7170.24,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-142","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-142","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,716) 2.64 $ 7,170.24","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":2716,"quantity_acquired":0,"quantity_disposed":2716,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 142","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1929.55,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-141","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-141","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 745 2.59 $ 1,929.55","percentage":null,"percentage_basis":null,"price":2.59,"price_basis":"disclosed","quantity":745,"quantity_acquired":745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 141","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":31277.77,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-140","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-140","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,163) 2.57 $ 31,277.77","percentage":null,"percentage_basis":null,"price":2.57,"price_basis":"disclosed","quantity":12163,"quantity_acquired":0,"quantity_disposed":12163,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 140","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":30597.75,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-139","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-139","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,909) 2.57 $ 30,597.75","percentage":null,"percentage_basis":null,"price":2.57,"price_basis":"disclosed","quantity":11909,"quantity_acquired":0,"quantity_disposed":11909,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 139","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":420.75,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-138","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-138","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 2.55 $ 420.75","percentage":null,"percentage_basis":null,"price":2.55,"price_basis":"disclosed","quantity":165,"quantity_acquired":165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 138","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1287.75,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-137","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 505 2.55 $ 1,287.75","percentage":null,"percentage_basis":null,"price":2.55,"price_basis":"disclosed","quantity":505,"quantity_acquired":505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 137","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":2051.72,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-136","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-136","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (800) 2.56 $ 2,051.72","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":800,"quantity_acquired":0,"quantity_disposed":800,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 136","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":230.72,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-135","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-135","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (90) 2.56 $ 230.72","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":90,"quantity_acquired":0,"quantity_disposed":90,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 135","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":511.75,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-134","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (200) 2.56 $ 511.75","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":200,"quantity_acquired":0,"quantity_disposed":200,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 134","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":2096.49,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-133","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (820) 2.56 $ 2,096.49","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":820,"quantity_acquired":0,"quantity_disposed":820,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 133","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":128.22,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-132","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-132","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (50) 2.56 $ 128.22","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":50,"quantity_acquired":0,"quantity_disposed":50,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 132","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":102.48,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-131","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Sell (40) 2.56 $ 102.48","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 131","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-082","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-082","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Sep-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (47,000) (47,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47000,"quantity_acquired":0,"quantity_disposed":47000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 82","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-081","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-081","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Sep-2026 The Bank of New York Mellon Transfer Out of Securities N/A (90,950) (90,950)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90950,"quantity_acquired":0,"quantity_disposed":90950,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 81","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-09-14","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-080","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-080","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Sep-2026 The Bank of New York Mellon Deposit of Securities N/A 511,800 511,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":511800,"quantity_acquired":511800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 80","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.74 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-346","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-346","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management BUY 18.74 USD ADR 590 5,900","percentage":null,"percentage_basis":null,"price":18.74,"price_basis":"disclosed","quantity":590,"quantity_acquired":590,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 346 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.78 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-345","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-345","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management BUY 18.78 USD ADR 73 730","percentage":null,"percentage_basis":null,"price":18.78,"price_basis":"disclosed","quantity":73,"quantity_acquired":73,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 345 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.08 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-344","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-344","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management SELL 19.08 USD ADR (35) (350)","percentage":null,"percentage_basis":null,"price":19.08,"price_basis":"disclosed","quantity":35,"quantity_acquired":0,"quantity_disposed":35,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 344 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.69 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-343","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-343","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management BUY 18.69 USD ADR 26 260","percentage":null,"percentage_basis":null,"price":18.69,"price_basis":"disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 343 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.73 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-342","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-342","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management SELL 18.73 USD ADR (25) (250)","percentage":null,"percentage_basis":null,"price":18.73,"price_basis":"disclosed","quantity":25,"quantity_acquired":0,"quantity_disposed":25,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 342 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.72 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-341","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-341","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management BUY 18.72 USD ADR 40 400","percentage":null,"percentage_basis":null,"price":18.72,"price_basis":"disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 341 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.20 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-340","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-340","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management BUY 19.20 USD ADR 26 260","percentage":null,"percentage_basis":null,"price":19.2,"price_basis":"disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 340 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.69 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-339","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-339","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management BUY 18.69 USD ADR 26 260","percentage":null,"percentage_basis":null,"price":18.69,"price_basis":"disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 339 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 18.71 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-338","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-338","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Sep-2026 Vanguard Personalized Indexing Management SELL 18.71 USD ADR (28) (280)","percentage":null,"percentage_basis":null,"price":18.71,"price_basis":"disclosed","quantity":28,"quantity_acquired":0,"quantity_disposed":28,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 338 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.64 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-135","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.64 AUD Ordinary 2,160 2,160","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":2160,"quantity_acquired":2160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 135 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.64 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-134","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.64 AUD Ordinary 5,400 5,400","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":5400,"quantity_acquired":5400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 134 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.65 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-018","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-018","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-2026 The Vanguard Group, Inc. SELL 2.65 AUD Ordinary (9,708) (9,708)","percentage":null,"percentage_basis":null,"price":2.65,"price_basis":"disclosed","quantity":9708,"quantity_acquired":0,"quantity_disposed":9708,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 18 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-130","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-130","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45000,"quantity_acquired":45000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 130","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-129","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-129","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 129","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-128","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-128","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 128","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-127","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-127","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,307) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32307,"quantity_acquired":0,"quantity_disposed":32307,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 127","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-126","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-126","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,822) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13822,"quantity_acquired":0,"quantity_disposed":13822,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 126","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-125","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-125","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 125","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-124","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-124","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 124","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":60325.95,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-123","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,167) 2.85 $ 60,325.95","percentage":null,"percentage_basis":null,"price":2.85,"price_basis":"disclosed","quantity":21167,"quantity_acquired":0,"quantity_disposed":21167,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 123","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":15483.41,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-122","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,842 2.65 $ 15,483.41","percentage":null,"percentage_basis":null,"price":2.65,"price_basis":"disclosed","quantity":5842,"quantity_acquired":5842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 122","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1402.73,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-121","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 532 2.64 $ 1,402.73","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":532,"quantity_acquired":532,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 121","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":49506.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-120","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,651) 2.65 $ 49,506.00","percentage":null,"percentage_basis":null,"price":2.65,"price_basis":"disclosed","quantity":18651,"quantity_acquired":0,"quantity_disposed":18651,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 120","page":7,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3823.32,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-119","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,448 2.64 $ 3,823.32","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":1448,"quantity_acquired":1448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 119","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1148.86,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-118","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 436 2.64 $ 1,148.86","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":436,"quantity_acquired":436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 118","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7.92,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-117","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 2.64 $ 7.92","percentage":null,"percentage_basis":null,"price":2.64,"price_basis":"disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 117","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-09-11","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-079","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-079","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Sep-2026 The Bank of New York Mellon Deposit of Securities N/A 3,800 3,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3800,"quantity_acquired":3800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 79","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.43 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-337","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-337","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Sep-2026 Vanguard Personalized Indexing Management SELL 19.43 USD ADR (64) (640)","percentage":null,"percentage_basis":null,"price":19.43,"price_basis":"disclosed","quantity":64,"quantity_acquired":0,"quantity_disposed":64,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 337 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.36 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-336","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-336","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Sep-2026 Vanguard Personalized Indexing Management BUY 19.36 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":19.36,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 336 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.38 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-335","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-335","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Sep-2026 Vanguard Personalized Indexing Management BUY 19.38 USD ADR 50 500","percentage":null,"percentage_basis":null,"price":19.38,"price_basis":"disclosed","quantity":50,"quantity_acquired":50,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 335 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.34 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-334","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-334","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Sep-2026 Vanguard Personalized Indexing Management BUY 19.34 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":19.34,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 334 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 19.38 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-333","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-333","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Sep-2026 Vanguard Personalized Indexing Management SELL 19.38 USD ADR (563) (5,630)","percentage":null,"percentage_basis":null,"price":19.38,"price_basis":"disclosed","quantity":563,"quantity_acquired":0,"quantity_disposed":563,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 333 in document order","page":9,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.85 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-133","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.85 AUD Ordinary 2,190 2,190","percentage":null,"percentage_basis":null,"price":2.85,"price_basis":"disclosed","quantity":2190,"quantity_acquired":2190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 133 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-116","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-116","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 576,351 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":576351,"quantity_acquired":576351,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 116","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-115","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-115","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,249 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2249,"quantity_acquired":2249,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 115","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-114","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-114","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 269,400 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269400,"quantity_acquired":269400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 114","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-113","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-113","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 113","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-112","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-112","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 112","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-111","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-111","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,965) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17965,"quantity_acquired":0,"quantity_disposed":17965,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 111","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-110","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 110","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1971624.3,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-109","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (691,798) 2.85 $ 1,971,624.30","percentage":null,"percentage_basis":null,"price":2.85,"price_basis":"disclosed","quantity":691798,"quantity_acquired":0,"quantity_disposed":691798,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 109","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":19490.37,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-108","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-108","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,267) 3.11 $ 19,490.37","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":6267,"quantity_acquired":0,"quantity_disposed":6267,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 108","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9868.03,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-107","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-107","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,173) 3.11 $ 9,868.03","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":3173,"quantity_acquired":0,"quantity_disposed":3173,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 107","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":497.6,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-106","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160) 3.11 $ 497.60","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":160,"quantity_acquired":0,"quantity_disposed":160,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 106","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10335.74,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-105","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,681) 2.81 $ 10,335.74","percentage":null,"percentage_basis":null,"price":2.81,"price_basis":"disclosed","quantity":3681,"quantity_acquired":0,"quantity_disposed":3681,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 105","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":110293.6,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-104","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,826) 2.84 $ 110,293.60","percentage":null,"percentage_basis":null,"price":2.84,"price_basis":"disclosed","quantity":38826,"quantity_acquired":0,"quantity_disposed":38826,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 104","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3472.21,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-103","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,169 2.97 $ 3,472.21","percentage":null,"percentage_basis":null,"price":2.97,"price_basis":"disclosed","quantity":1169,"quantity_acquired":1169,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 103","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1416.45,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-102","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (497) 2.85 $ 1,416.45","percentage":null,"percentage_basis":null,"price":2.85,"price_basis":"disclosed","quantity":497,"quantity_acquired":0,"quantity_disposed":497,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 102","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 19.8606 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-10","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-078","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-078","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 90 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"10-Sep-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 19.8606 9 ADR = Converted 90 shares 90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":90,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 78","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.19 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-332","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-332","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"09-Sep-2026 Vanguard Personalized Indexing Management BUY 22.19 USD ADR 22 220","percentage":null,"percentage_basis":null,"price":22.19,"price_basis":"disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 332 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-331","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-331","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"09-Sep-2026 Vanguard Personalized Indexing Management BUY 21.70 USD ADR 22 220","percentage":null,"percentage_basis":null,"price":21.7,"price_basis":"disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 331 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.10 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-132","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"09-Sep-2026 Vanguard Investments Australia Ltd. BUY 3.10 AUD Ordinary 6,601 6,601","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":6601,"quantity_acquired":6601,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 132 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-101","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-101","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 222,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222000,"quantity_acquired":222000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 101","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-100","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-100","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,233) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15233,"quantity_acquired":0,"quantity_disposed":15233,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 100","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-099","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-099","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,900) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14900,"quantity_acquired":0,"quantity_disposed":14900,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 99","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-098","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-098","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4000,"quantity_acquired":4000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 98","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":624104.25,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-097","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-097","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205,975) 3.03 $ 624,104.25","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":205975,"quantity_acquired":0,"quantity_disposed":205975,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 97","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1360.47,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-096","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-096","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (449) 3.03 $ 1,360.47","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":449,"quantity_acquired":0,"quantity_disposed":449,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 96","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":46316.66,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-095","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-095","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,944 3.10 $ 46,316.66","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":14944,"quantity_acquired":14944,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 95","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":17296.09,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-094","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-094","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,561 3.11 $ 17,296.09","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":5561,"quantity_acquired":5561,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 94","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":74710.52,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-093","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-093","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,183) 3.09 $ 74,710.52","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":24183,"quantity_acquired":0,"quantity_disposed":24183,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 93","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":18.66,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-092","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-092","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 3.11 $ 18.66","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 92","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3050.91,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-09","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-091","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-091","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 981 3.11 $ 3,050.91","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":981,"quantity_acquired":981,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 91","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.69 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-330","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-330","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"08-Sep-2026 Vanguard Personalized Indexing Management SELL 22.69 USD ADR (25) (250)","percentage":null,"percentage_basis":null,"price":22.69,"price_basis":"disclosed","quantity":25,"quantity_acquired":0,"quantity_disposed":25,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 330 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.69 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-329","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-329","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"08-Sep-2026 Vanguard Personalized Indexing Management BUY 22.69 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":22.69,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 329 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-090","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-090","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,003) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17003,"quantity_acquired":0,"quantity_disposed":17003,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 90","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-089","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-089","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,485 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16485,"quantity_acquired":16485,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 89","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-088","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-088","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,900 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14900,"quantity_acquired":14900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 88","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-087","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-087","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45000,"quantity_acquired":45000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 87","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-086","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-086","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (31,080) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31080,"quantity_acquired":0,"quantity_disposed":31080,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 86","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1906.32,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-085","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-085","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (611) 3.12 $ 1,906.32","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":611,"quantity_acquired":0,"quantity_disposed":611,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 85","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":873.6,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-084","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-084","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (280) 3.12 $ 873.60","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":280,"quantity_acquired":0,"quantity_disposed":280,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 84","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7492.73,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-083","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-083","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,455 3.05 $ 7,492.73","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":2455,"quantity_acquired":2455,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 83","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":13281.98,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-082","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-082","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,367 3.04 $ 13,281.98","percentage":null,"percentage_basis":null,"price":3.04,"price_basis":"disclosed","quantity":4367,"quantity_acquired":4367,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 82","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":522.98,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-081","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-081","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173) 3.02 $ 522.98","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":173,"quantity_acquired":0,"quantity_disposed":173,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 81","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":93266.17,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-080","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-080","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,733) 3.03 $ 93,266.17","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":30733,"quantity_acquired":0,"quantity_disposed":30733,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 80","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":13090.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-079","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-079","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,250) 3.08 $ 13,090.00","percentage":null,"percentage_basis":null,"price":3.08,"price_basis":"disclosed","quantity":4250,"quantity_acquired":0,"quantity_disposed":4250,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 79","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":1466.96,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-078","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-078","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 470 3.12 $ 1,466.96","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":470,"quantity_acquired":470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 78","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":156.64,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-077","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-077","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 50 3.13 $ 156.64","percentage":null,"percentage_basis":null,"price":3.13,"price_basis":"disclosed","quantity":50,"quantity_acquired":50,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 77","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":155.98,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-076","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-076","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 50 3.12 $ 155.98","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":50,"quantity_acquired":50,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 76","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":93.33,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-075","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-075","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 30 3.11 $ 93.33","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 75","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":94.15,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-074","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-074","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 30 3.14 $ 94.15","percentage":null,"percentage_basis":null,"price":3.14,"price_basis":"disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 74","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":93.97,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-073","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-073","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 30 3.13 $ 93.97","percentage":null,"percentage_basis":null,"price":3.13,"price_basis":"disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 73","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":125.51,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-08","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-072","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-072","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 40 3.14 $ 125.51","percentage":null,"percentage_basis":null,"price":3.14,"price_basis":"disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 72","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-09-08","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-077","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-077","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Sep-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 47,000 47,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47000,"quantity_acquired":47000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 77","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.12 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-131","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"07-Sep-2026 Vanguard Investments Australia Ltd. BUY 3.12 AUD Ordinary 1,488 1,488","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":1488,"quantity_acquired":1488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 131 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.12 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-130","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"07-Sep-2026 Vanguard Investments Australia Ltd. BUY 3.12 AUD Ordinary 1,810 1,810","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":1810,"quantity_acquired":1810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 130 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.12 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-129","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"07-Sep-2026 Vanguard Investments Australia Ltd. BUY 3.12 AUD Ordinary 5,430                             5,430","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":5430,"quantity_acquired":5430,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 129 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-071","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-071","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,581) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2581,"quantity_acquired":0,"quantity_disposed":2581,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 71","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-070","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-070","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 70","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-069","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-069","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 69","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":908.72,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-068","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-068","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (307) 2.96 $ 908.72","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":307,"quantity_acquired":0,"quantity_disposed":307,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 68","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":102618.61,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-067","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-067","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,999 3.11 $ 102,618.61","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":32999,"quantity_acquired":32999,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 67","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":39592.59,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-066","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-066","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,729 3.11 $ 39,592.59","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":12729,"quantity_acquired":12729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 66","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":13215.68,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-065","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-065","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,250 3.11 $ 13,215.68","percentage":null,"percentage_basis":null,"price":3.11,"price_basis":"disclosed","quantity":4250,"quantity_acquired":4250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 65","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":33347.57,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-064","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-064","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,785) 3.09 $ 33,347.57","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":10785,"quantity_acquired":0,"quantity_disposed":10785,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 64","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1519.44,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-063","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-063","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 487 3.12 $ 1,519.44","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":487,"quantity_acquired":487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 63","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.65 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-328","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-328","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"04-Sep-2026 Vanguard Personalized Indexing Management BUY 21.65 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.65,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 328 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.96 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-128","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"04-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.96 AUD Ordinary 2,202                             2,202","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":2202,"quantity_acquired":2202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 128 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-062","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-062","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 505,100 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":505100,"quantity_acquired":505100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 62","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-061","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-061","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 61","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":71.04,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-060","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-060","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES PLC Equity Buy 24 2.96 $ 71.04","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 60","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":16482.76,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-059","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-059","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,476) 3.01 $ 16,482.76","percentage":null,"percentage_basis":null,"price":3.01,"price_basis":"disclosed","quantity":5476,"quantity_acquired":0,"quantity_disposed":5476,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 59","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":647.15,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-058","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-058","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (215) 3.01 $ 647.15","percentage":null,"percentage_basis":null,"price":3.01,"price_basis":"disclosed","quantity":215,"quantity_acquired":0,"quantity_disposed":215,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 58","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2706.18,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-057","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-057","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 904 2.99 $ 2,706.18","percentage":null,"percentage_basis":null,"price":2.99,"price_basis":"disclosed","quantity":904,"quantity_acquired":904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 57","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5222.12,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-056","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-056","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,758) 2.97 $ 5,222.12","percentage":null,"percentage_basis":null,"price":2.97,"price_basis":"disclosed","quantity":1758,"quantity_acquired":0,"quantity_disposed":1758,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 56","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":36725.45,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-055","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-055","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,330) 2.98 $ 36,725.45","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":12330,"quantity_acquired":0,"quantity_disposed":12330,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 55","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":123162.01,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-054","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-054","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,361) 2.98 $ 123,162.01","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":41361,"quantity_acquired":0,"quantity_disposed":41361,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 54","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9670.39,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-053","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-053","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,226 3.00 $ 9,670.39","percentage":null,"percentage_basis":null,"price":3.0,"price_basis":"disclosed","quantity":3226,"quantity_acquired":3226,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 53","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1417.99,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-052","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-052","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 475 2.99 $ 1,417.99","percentage":null,"percentage_basis":null,"price":2.99,"price_basis":"disclosed","quantity":475,"quantity_acquired":475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 52","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":962.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-051","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-051","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 325 2.96 $ 962.00","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":325,"quantity_acquired":325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 51","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":544.64,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-050","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-050","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 2.96 $ 544.64","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":184,"quantity_acquired":184,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 50","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":69.23,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-049","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-049","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 3.01 $ 69.23","percentage":null,"percentage_basis":null,"price":3.01,"price_basis":"disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 49","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.29 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-04","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-076","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-076","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 30 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"04-Sep-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 21.29 (3) ADR = Converted (30) shares (30)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 76","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.59 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-327","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-327","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Sep-2026 Vanguard Personalized Indexing Management BUY 21.59 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.59,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 327 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.72 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-326","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-326","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Sep-2026 Vanguard Personalized Indexing Management BUY 21.72 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.72,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 326 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-325","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-325","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Sep-2026 Vanguard Personalized Indexing Management BUY 21.70 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.7,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 325 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.66 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-324","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-324","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Sep-2026 Vanguard Personalized Indexing Management BUY 21.66 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.66,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 324 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.74 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-323","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-323","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Sep-2026 Vanguard Personalized Indexing Management BUY 21.74 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.74,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 323 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-048","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-048","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (298,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298000,"quantity_acquired":0,"quantity_disposed":298000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 48","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-047","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-047","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (60,512) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60512,"quantity_acquired":0,"quantity_disposed":60512,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 47","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-046","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-046","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,229 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6229,"quantity_acquired":6229,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 46","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-045","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-045","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,423 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3423,"quantity_acquired":3423,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 45","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-044","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-044","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 147,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147000,"quantity_acquired":147000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 44","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-043","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-043","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 43","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-042","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-042","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (2,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 42","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-041","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (17,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17000,"quantity_acquired":0,"quantity_disposed":17000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 41","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":625.15,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-040","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-040","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 211 2.96 $ 625.15","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":211,"quantity_acquired":211,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 40","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":37045.59,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-039","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-039","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,327 3.01 $ 37,045.59","percentage":null,"percentage_basis":null,"price":3.01,"price_basis":"disclosed","quantity":12327,"quantity_acquired":12327,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 39","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1864.05,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-038","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-038","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (645) 2.89 $ 1,864.05","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":645,"quantity_acquired":0,"quantity_disposed":645,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 38","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":13041.27,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-037","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-037","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,391 2.97 $ 13,041.27","percentage":null,"percentage_basis":null,"price":2.97,"price_basis":"disclosed","quantity":4391,"quantity_acquired":4391,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 37","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7983.12,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-036","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-036","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,697 2.96 $ 7,983.12","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":2697,"quantity_acquired":2697,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 36","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":13083.57,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-035","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-035","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,391) 2.98 $ 13,083.57","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":4391,"quantity_acquired":0,"quantity_disposed":4391,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 35","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":64492.02,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-034","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-034","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,599) 2.99 $ 64,492.02","percentage":null,"percentage_basis":null,"price":2.99,"price_basis":"disclosed","quantity":21599,"quantity_acquired":0,"quantity_disposed":21599,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 34","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":981.26,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-033","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-033","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326) 3.01 $ 981.26","percentage":null,"percentage_basis":null,"price":3.01,"price_basis":"disclosed","quantity":326,"quantity_acquired":0,"quantity_disposed":326,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 33","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.807 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-03","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-075","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-075","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 40 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"03-Sep-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 21.807 4 ADR = Converted 40 shares 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 shares","source_refs":[{"locator":"Annexure B, row 75","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.21 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-322","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-322","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"02-Sep-2026 Vanguard Personalized Indexing Management SELL 21.21 USD ADR (21) (210)","percentage":null,"percentage_basis":null,"price":21.21,"price_basis":"disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 322 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.89 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-127","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"02-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.89 AUD Ordinary 1,436                             1,436","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":1436,"quantity_acquired":1436,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 127 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.89 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-126","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"02-Sep-2026 Vanguard Investments Australia Ltd. BUY 2.89 AUD Ordinary 6,278                             6,278","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":6278,"quantity_acquired":6278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 126 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-032","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-032","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,700) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9700,"quantity_acquired":0,"quantity_disposed":9700,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 32","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-031","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-031","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (68,394) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68394,"quantity_acquired":0,"quantity_disposed":68394,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 31","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-030","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-030","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,471 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3471,"quantity_acquired":3471,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 30","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-029","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-029","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 72,016 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72016,"quantity_acquired":72016,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 29","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-028","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-028","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (74,265) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74265,"quantity_acquired":0,"quantity_disposed":74265,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 28","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-027","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-027","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 27","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-026","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-026","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000,"quantity_acquired":3000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 26","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-025","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-025","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 63 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63,"quantity_acquired":63,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 25","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-024","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-024","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 53,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53000,"quantity_acquired":53000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 24","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-023","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-023","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (120,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120000,"quantity_acquired":0,"quantity_disposed":120000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 23","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-022","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-022","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 28,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28000,"quantity_acquired":28000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 22","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-021","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 3,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000,"quantity_acquired":3000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 21","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-020","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-020","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (2,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 20","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-019","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-019","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (26,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26000,"quantity_acquired":0,"quantity_disposed":26000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 19","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":475487.3,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-018","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-018","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153,383) 3.10 $ 475,487.30","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":153383,"quantity_acquired":0,"quantity_disposed":153383,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 18","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9306.2,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-017","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-017","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,002) 3.10 $ 9,306.20","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":3002,"quantity_acquired":0,"quantity_disposed":3002,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 17","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6.2,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-016","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-016","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 3.10 $ 6.20","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 16","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7362.5,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-015","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-015","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,375) 3.10 $ 7,362.50","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":2375,"quantity_acquired":0,"quantity_disposed":2375,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 15","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1512.8,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-014","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-014","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (488) 3.10 $ 1,512.80","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":488,"quantity_acquired":0,"quantity_disposed":488,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 14","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":20.02,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-013","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-013","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 2.86 $ 20.02","percentage":null,"percentage_basis":null,"price":2.86,"price_basis":"disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 13","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":35584.11,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-012","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-012","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,482) 2.85 $ 35,584.11","percentage":null,"percentage_basis":null,"price":2.85,"price_basis":"disclosed","quantity":12482,"quantity_acquired":0,"quantity_disposed":12482,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 12","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6489.82,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-011","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-011","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,230 2.91 $ 6,489.82","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":2230,"quantity_acquired":2230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 11","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1409.99,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-010","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-010","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 488 2.89 $ 1,409.99","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":488,"quantity_acquired":488,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 10","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3006.27,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-009","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-009","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,033 2.91 $ 3,006.27","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":1033,"quantity_acquired":1033,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 9","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4736.71,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-008","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-008","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,639) 2.89 $ 4,736.71","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":1639,"quantity_acquired":0,"quantity_disposed":1639,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 8","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":6286.99,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-007","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-007","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 2,130 2.95 $ 6,286.99","percentage":null,"percentage_basis":null,"price":2.95,"price_basis":"disclosed","quantity":2130,"quantity_acquired":2130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 7","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":118.38,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-006","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-006","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 40 2.96 $ 118.38","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 6","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":617.36,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-005","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-005","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 210 2.94 $ 617.36","percentage":null,"percentage_basis":null,"price":2.94,"price_basis":"disclosed","quantity":210,"quantity_acquired":210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 5","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":58.98,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-004","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-004","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 20 2.95 $ 58.98","percentage":null,"percentage_basis":null,"price":2.95,"price_basis":"disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 4","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"almea-2-segregated-portfolio","cash_amount":119.38,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-003","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-003","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2-Sep-26 ALMEA 2 SEGREGATED PORTFOLIO COMPANY Equity - Depository Receipt Buy 40 2.98 $ 119.38","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 3","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is stated; the signed schedule quantity and Adjustment label are retained.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-002","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-002","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as an Adjustment; signed quantity is retained and no underlying trade is inferred.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES PLC Equity Adjustment (56) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56,"quantity_acquired":0,"quantity_disposed":56,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 2","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is stated; the signed schedule quantity and Adjustment label are retained.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.9-36); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-02","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-25-row-001","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-25-row-001","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as an Adjustment; signed quantity is retained and no underlying trade is inferred.","original_wording":"2-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (182) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182,"quantity_acquired":0,"quantity_disposed":182,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 1","page":6,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 20.69 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-09-02","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-074","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-074","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"02-Sep-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 20.69 1 ADR = Converted 10 shares 10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 74","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.24 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-321","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-321","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"01-Sep-2026 Vanguard Personalized Indexing Management BUY 21.24 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.24,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 321 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.10 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-125","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"01-Sep-2026 Vanguard Investments Australia Ltd. BUY 3.10 AUD Ordinary 4,296                             4,296","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":4296,"quantity_acquired":4296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 125 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.10 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-124","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"01-Sep-2026 Vanguard Investments Australia Ltd. BUY 3.10 AUD Ordinary 2,148                             2,148","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":2148,"quantity_acquired":2148,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 124 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-283","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-283","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,030,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1030000,"quantity_acquired":1030000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 283","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-282","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-282","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 72,051 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72051,"quantity_acquired":72051,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 282","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-281","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-281","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,600 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7600,"quantity_acquired":7600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 281","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-280","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-280","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 52,400 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52400,"quantity_acquired":52400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 280","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-279","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-279","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 109,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109000,"quantity_acquired":109000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 279","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":294.52,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-278","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-278","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 3.10 $ 294.52","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":95,"quantity_acquired":95,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 278","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1355.67,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-277","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-277","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 438 3.10 $ 1,355.67","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":438,"quantity_acquired":438,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 277","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":198758.95,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-276","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-276","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64,774 3.07 $ 198,758.95","percentage":null,"percentage_basis":null,"price":3.07,"price_basis":"disclosed","quantity":64774,"quantity_acquired":64774,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 276","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":48958.3,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-275","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-275","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,793 3.10 $ 48,958.30","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":15793,"quantity_acquired":15793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 275","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1528.3,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-274","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-274","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (527) 2.90 $ 1,528.30","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":527,"quantity_acquired":0,"quantity_disposed":527,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 274","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":25370.42,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-273","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-273","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,310 3.05 $ 25,370.42","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":8310,"quantity_acquired":8310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 273","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-272","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-272","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as On-Lend Return; recorded as a noncash relevant-interest movement and not as a market purchase or sale.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES PLC Equity On-Lend Return (131,171) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":131171,"quantity_acquired":0,"quantity_disposed":131171,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 272","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-271","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-271","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as On-Lend; recorded as a noncash relevant-interest movement and not as a market purchase or sale.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES LLC Equity On-Lend 356,705 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":356705,"quantity_acquired":356705,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 271","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is stated; the signed schedule quantity and Adjustment label are retained.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-270","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-270","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as an Adjustment; signed quantity is retained and no underlying trade is inferred.","original_wording":"1-Sep-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 103,138 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103138,"quantity_acquired":103138,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 270","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-prime-inc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-269","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-269","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as On-Lend; recorded as a noncash relevant-interest movement and not as a market purchase or sale.","original_wording":"1-Sep-26 J.P. MORGAN PRIME INC. Equity - Depository Receipt On-Lend 208,200 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":208200,"quantity_acquired":208200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 269","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-073","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-073","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Sep-2026 The Bank of New York Mellon Transfer Out of Securities N/A (24,170) (24,170)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24170,"quantity_acquired":0,"quantity_disposed":24170,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 73","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-09-01","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-072","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-072","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Sep-2026 The Bank of New York Mellon Deposit of Securities N/A 665,000 665,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":665000,"quantity_acquired":665000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 72","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.02 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-320","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-320","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Aug-2026 Vanguard Personalized Indexing Management BUY 22.02 USD ADR 24 240","percentage":null,"percentage_basis":null,"price":22.02,"price_basis":"disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 320 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.63 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-319","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-319","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Aug-2026 Vanguard Personalized Indexing Management BUY 21.63 USD ADR 24 240","percentage":null,"percentage_basis":null,"price":21.63,"price_basis":"disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 319 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.00 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-318","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-318","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Aug-2026 Vanguard Personalized Indexing Management SELL 22.00 USD ADR (22) (220)","percentage":null,"percentage_basis":null,"price":22.0,"price_basis":"disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 318 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.76 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-317","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-317","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Aug-2026 Vanguard Personalized Indexing Management SELL 21.76 USD ADR (21) (210)","percentage":null,"percentage_basis":null,"price":21.76,"price_basis":"disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 317 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.01 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-316","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-316","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Aug-2026 Vanguard Personalized Indexing Management SELL 22.01 USD ADR (23) (230)","percentage":null,"percentage_basis":null,"price":22.01,"price_basis":"disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 316 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.98 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-315","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-315","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Aug-2026 Vanguard Personalized Indexing Management BUY 21.98 USD ADR 24 240","percentage":null,"percentage_basis":null,"price":21.98,"price_basis":"disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 315 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-268","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-268","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 298,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298000,"quantity_acquired":298000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 268","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-267","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-267","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 267","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-266","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-266","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (41,900) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41900,"quantity_acquired":0,"quantity_disposed":41900,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 266","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-265","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-265","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 265","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-264","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-264","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (382) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":382,"quantity_acquired":0,"quantity_disposed":382,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 264","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-263","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-263","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,663) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7663,"quantity_acquired":0,"quantity_disposed":7663,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 263","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-262","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-262","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 262","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-261","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-261","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (214,580) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214580,"quantity_acquired":0,"quantity_disposed":214580,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 261","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-260","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-260","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,822 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13822,"quantity_acquired":13822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 260","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-259","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-259","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 259","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-258","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-258","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,917 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22917,"quantity_acquired":22917,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 258","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-257","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-257","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45000,"quantity_acquired":45000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 257","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-256","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-256","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 256","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":1564.5,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-255","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-255","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES PLC Equity Sell (525) 2.98 $ 1,564.50","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":525,"quantity_acquired":0,"quantity_disposed":525,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 255","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":14283.15,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-254","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-254","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,683) 3.05 $ 14,283.15","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":4683,"quantity_acquired":0,"quantity_disposed":4683,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 254","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":438.09,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-253","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-253","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 2.98 $ 438.09","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":147,"quantity_acquired":147,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 253","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":231830.28,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-252","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-252","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77,823 2.98 $ 231,830.28","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":77823,"quantity_acquired":77823,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 252","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":21588.7,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-251","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-251","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,250 2.98 $ 21,588.70","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":7250,"quantity_acquired":7250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 251","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2685.1,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-250","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-250","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 904 2.97 $ 2,685.10","percentage":null,"percentage_basis":null,"price":2.97,"price_basis":"disclosed","quantity":904,"quantity_acquired":904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 250","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2166.46,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-249","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-249","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 727 2.98 $ 2,166.46","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":727,"quantity_acquired":727,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 249","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.55 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-31","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-071","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-071","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 20 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"31-Aug-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 21.55 (2) ADR = Converted (20) shares (20)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 71","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.05 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-123","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.05 AUD Ordinary 2,154                             2,154","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":2154,"quantity_acquired":2154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 123 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.03 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-122","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-2026 Vanguard Investments Australia Ltd. SELL 3.03 AUD Ordinary (276,704)                       (276,704)","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":276704,"quantity_acquired":0,"quantity_disposed":276704,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 122 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-248","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-248","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 JPMORGAN CHASE BANK, N.A. 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 248","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-247","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-247","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,847) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25847,"quantity_acquired":0,"quantity_disposed":25847,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 247","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-246","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-246","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (40,301) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40301,"quantity_acquired":0,"quantity_disposed":40301,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 246","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-245","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-245","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 245","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-244","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-244","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 125,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125000,"quantity_acquired":125000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 244","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-243","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-243","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (1,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000,"quantity_acquired":0,"quantity_disposed":1000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 243","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":17882.15,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-242","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-242","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,863) 3.05 $ 17,882.15","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":5863,"quantity_acquired":0,"quantity_disposed":5863,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 242","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":18836.89,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-241","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-241","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,178 3.05 $ 18,836.89","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":6178,"quantity_acquired":6178,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 241","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":200087.86,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-240","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-240","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65,800 3.04 $ 200,087.86","percentage":null,"percentage_basis":null,"price":3.04,"price_basis":"disclosed","quantity":65800,"quantity_acquired":65800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 240","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":54189.35,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-239","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-239","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,767 3.05 $ 54,189.35","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":17767,"quantity_acquired":17767,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 239","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":110117.23,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-238","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,190 3.04 $ 110,117.23","percentage":null,"percentage_basis":null,"price":3.04,"price_basis":"disclosed","quantity":36190,"quantity_acquired":36190,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 238","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":985.15,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-237","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-237","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 323 3.05 $ 985.15","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":323,"quantity_acquired":323,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 237","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.0164 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-28","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-070","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-070","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 90 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"28-Aug-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 21.0164 (9) ADR = Converted (90) shares (90)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":0,"quantity_disposed":90,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 70","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.57 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-314","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-314","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"27-Aug-2026 Vanguard Personalized Indexing Management BUY 21.57 USD ADR 24 240","percentage":null,"percentage_basis":null,"price":21.57,"price_basis":"disclosed","quantity":24,"quantity_acquired":24,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 314 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.30 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-313","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-313","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"27-Aug-2026 Vanguard Personalized Indexing Management SELL 22.30 USD ADR (20) (200)","percentage":null,"percentage_basis":null,"price":22.3,"price_basis":"disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 313 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.93 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-121","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-2026 Vanguard Investments Australia Ltd. SELL 2.93 AUD Ordinary (936)                               (936)","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":936,"quantity_acquired":0,"quantity_disposed":936,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 121 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.93 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-120","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-2026 Vanguard Investments Australia Ltd. BUY 2.93 AUD Ordinary 936                                936","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":936,"quantity_acquired":936,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 120 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.94 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-119","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-2026 Vanguard Investments Australia Ltd. SELL 2.94 AUD Ordinary (70,363)                         (70,363)","percentage":null,"percentage_basis":null,"price":2.94,"price_basis":"disclosed","quantity":70363,"quantity_acquired":0,"quantity_disposed":70363,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 119 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.96 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-017","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-017","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-2026 The Vanguard Group, Inc. SELL 2.96 AUD Ordinary (68,732) (68,732)","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":68732,"quantity_acquired":0,"quantity_disposed":68732,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 17 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.96 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-016","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-016","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-2026 The Vanguard Group, Inc. BUY 2.96 AUD Ordinary 68,732 68,732","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":68732,"quantity_acquired":68732,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 16 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.93 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-015","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-015","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-2026 The Vanguard Group, Inc. BUY 2.93 AUD Ordinary 1,374 1,374","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":1374,"quantity_acquired":1374,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 15 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-236","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-236","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 7 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7,"quantity_acquired":7,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 236","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-235","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-235","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,873) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30873,"quantity_acquired":0,"quantity_disposed":30873,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 235","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-234","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-234","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 897 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":897,"quantity_acquired":897,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 234","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-233","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-233","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 45,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45000,"quantity_acquired":45000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 233","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-232","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-232","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (43,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43000,"quantity_acquired":0,"quantity_disposed":43000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 232","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":87422.41,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-231","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-231","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,837) 2.93 $ 87,422.41","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":29837,"quantity_acquired":0,"quantity_disposed":29837,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 231","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2575.68,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-230","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 879 2.93 $ 2,575.68","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":879,"quantity_acquired":879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 230","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":67110.42,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-229","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,669 2.96 $ 67,110.42","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":22669,"quantity_acquired":22669,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 229","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":40552.25,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-228","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,840) 2.93 $ 40,552.25","percentage":null,"percentage_basis":null,"price":2.93,"price_basis":"disclosed","quantity":13840,"quantity_acquired":0,"quantity_disposed":13840,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 228","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":150330.22,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-227","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,834 2.96 $ 150,330.22","percentage":null,"percentage_basis":null,"price":2.96,"price_basis":"disclosed","quantity":50834,"quantity_acquired":50834,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 227","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.4 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-27","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-069","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-069","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"27-Aug-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 21.4 (1) ADR = Converted (10) shares (10)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 69","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.06 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-118","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.06 AUD Ordinary 3,450                             3,450","percentage":null,"percentage_basis":null,"price":3.06,"price_basis":"disclosed","quantity":3450,"quantity_acquired":3450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 118 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.04 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-014","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-014","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-2026 The Vanguard Group, Inc. SELL 3.04 AUD Ordinary (5,310) (5,310)","percentage":null,"percentage_basis":null,"price":3.04,"price_basis":"disclosed","quantity":5310,"quantity_acquired":0,"quantity_disposed":5310,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 14 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-226","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-226","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,700 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9700,"quantity_acquired":9700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 226","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-225","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-225","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 69,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69000,"quantity_acquired":69000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 225","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-224","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-224","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (61,332) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61332,"quantity_acquired":0,"quantity_disposed":61332,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 224","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-223","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-223","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,619 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30619,"quantity_acquired":30619,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 223","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-222","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-222","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 57,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57000,"quantity_acquired":57000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 222","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-221","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-221","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (85,285) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85285,"quantity_acquired":0,"quantity_disposed":85285,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 221","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-220","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-220","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (78,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78000,"quantity_acquired":0,"quantity_disposed":78000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 220","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3776.04,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-219","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,234) 3.06 $ 3,776.04","percentage":null,"percentage_basis":null,"price":3.06,"price_basis":"disclosed","quantity":1234,"quantity_acquired":0,"quantity_disposed":1234,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 219","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3776.34,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-218","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-218","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,234 3.06 $ 3,776.34","percentage":null,"percentage_basis":null,"price":3.06,"price_basis":"disclosed","quantity":1234,"quantity_acquired":1234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 218","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":141629.48,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-217","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,103 3.07 $ 141,629.48","percentage":null,"percentage_basis":null,"price":3.07,"price_basis":"disclosed","quantity":46103,"quantity_acquired":46103,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 217","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6043.5,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-216","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,975) 3.06 $ 6,043.50","percentage":null,"percentage_basis":null,"price":3.06,"price_basis":"disclosed","quantity":1975,"quantity_acquired":0,"quantity_disposed":1975,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 216","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":33829.16,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-215","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,960 3.09 $ 33,829.16","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":10960,"quantity_acquired":10960,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 215","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":38243.62,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-214","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,330 3.10 $ 38,243.62","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":12330,"quantity_acquired":12330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 214","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":828.96,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-213","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (264) 3.14 $ 828.96","percentage":null,"percentage_basis":null,"price":3.14,"price_basis":"disclosed","quantity":264,"quantity_acquired":0,"quantity_disposed":264,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 213","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6652.44,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-212","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,174 3.06 $ 6,652.44","percentage":null,"percentage_basis":null,"price":3.06,"price_basis":"disclosed","quantity":2174,"quantity_acquired":2174,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 212","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.21 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-26","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-068","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-068","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"26-Aug-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 21.21 1 ADR = Converted 10 shares 10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 68","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.05 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-117","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.05 AUD Ordinary 3,710                             3,710","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":3710,"quantity_acquired":3710,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 117 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.05 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-116","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.05 AUD Ordinary 2,106                             2,106","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":2106,"quantity_acquired":2106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 116 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-211","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-211","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,700) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9700,"quantity_acquired":0,"quantity_disposed":9700,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 211","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-210","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-210","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (243,788) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":243788,"quantity_acquired":0,"quantity_disposed":243788,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 210","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-209","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-209","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 209","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-208","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-208","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,286) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3286,"quantity_acquired":0,"quantity_disposed":3286,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 208","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-207","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-207","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 95,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95000,"quantity_acquired":95000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 207","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-206","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-206","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,682 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9682,"quantity_acquired":9682,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 206","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-205","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-205","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 205","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-204","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-204","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 44,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44000,"quantity_acquired":44000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 204","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-203","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-203","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 203","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5221.56,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-202","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,642) 3.18 $ 5,221.56","percentage":null,"percentage_basis":null,"price":3.18,"price_basis":"disclosed","quantity":1642,"quantity_acquired":0,"quantity_disposed":1642,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 202","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":462.04,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-201","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150 3.08 $ 462.04","percentage":null,"percentage_basis":null,"price":3.08,"price_basis":"disclosed","quantity":150,"quantity_acquired":150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 201","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":8305.15,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-200","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-200","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,723) 3.05 $ 8,305.15","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":2723,"quantity_acquired":0,"quantity_disposed":2723,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 200","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3077.45,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-199","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-199","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,009) 3.05 $ 3,077.45","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":1009,"quantity_acquired":0,"quantity_disposed":1009,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 199","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":33856.77,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-198","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-198","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,155 3.04 $ 33,856.77","percentage":null,"percentage_basis":null,"price":3.04,"price_basis":"disclosed","quantity":11155,"quantity_acquired":11155,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 198","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12319.51,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-197","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-197","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,034) 3.05 $ 12,319.51","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":4034,"quantity_acquired":0,"quantity_disposed":4034,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 197","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":153026.25,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-196","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,489 3.03 $ 153,026.25","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":50489,"quantity_acquired":50489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 196","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":31152.7,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-195","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-195","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,214) 3.05 $ 31,152.70","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":10214,"quantity_acquired":0,"quantity_disposed":10214,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 195","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6.36,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-194","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-194","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 3.18 $ 6.36","percentage":null,"percentage_basis":null,"price":3.18,"price_basis":"disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 194","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-193","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-193","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Aug-26 J.P. MORGAN SECURITIES PLC 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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 193","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-08-25","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-067","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-067","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Aug-2026 The Bank of New York Mellon Transfer Out of Securities N/A (73,890) (73,890)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73890,"quantity_acquired":0,"quantity_disposed":73890,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 67","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.60 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-312","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-312","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Aug-2026 Vanguard Personalized Indexing Management SELL 21.60 USD ADR (22) (220)","percentage":null,"percentage_basis":null,"price":21.6,"price_basis":"disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 312 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.46 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-311","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-311","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Aug-2026 Vanguard Personalized Indexing Management SELL 21.46 USD ADR (21) (210)","percentage":null,"percentage_basis":null,"price":21.46,"price_basis":"disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 311 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.49 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-310","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-310","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Aug-2026 Vanguard Personalized Indexing Management SELL 21.49 USD ADR (23) (230)","percentage":null,"percentage_basis":null,"price":21.49,"price_basis":"disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 310 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.44 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-309","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Aug-2026 Vanguard Personalized Indexing Management SELL 21.44 USD ADR (17) (170)","percentage":null,"percentage_basis":null,"price":21.44,"price_basis":"disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 309 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-192","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-192","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (419,179) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":419179,"quantity_acquired":0,"quantity_disposed":419179,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 192","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-191","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-191","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 191","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-190","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-190","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,722) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34722,"quantity_acquired":0,"quantity_disposed":34722,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 190","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-189","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-189","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 110,700 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110700,"quantity_acquired":110700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 189","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":14270.89,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-188","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-188","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,700 3.04 $ 14,270.89","percentage":null,"percentage_basis":null,"price":3.04,"price_basis":"disclosed","quantity":4700,"quantity_acquired":4700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 188","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":15576.53,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-187","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-187","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 5,130 3.04 $ 15,576.53","percentage":null,"percentage_basis":null,"price":3.04,"price_basis":"disclosed","quantity":5130,"quantity_acquired":5130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 187","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-186","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-186","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (32,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32000,"quantity_acquired":0,"quantity_disposed":32000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 186","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1820.7,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-185","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-185","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (630) 2.89 $ 1,820.70","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":630,"quantity_acquired":0,"quantity_disposed":630,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 185","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6708.9,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-184","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-184","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,122 3.16 $ 6,708.90","percentage":null,"percentage_basis":null,"price":3.16,"price_basis":"disclosed","quantity":2122,"quantity_acquired":2122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 184","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":77092.74,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-183","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-183","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,243) 3.18 $ 77,092.74","percentage":null,"percentage_basis":null,"price":3.18,"price_basis":"disclosed","quantity":24243,"quantity_acquired":0,"quantity_disposed":24243,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 183","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":579.2,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-182","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-182","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (183) 3.17 $ 579.20","percentage":null,"percentage_basis":null,"price":3.17,"price_basis":"disclosed","quantity":183,"quantity_acquired":0,"quantity_disposed":183,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 182","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":64601.1,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-181","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,475 3.16 $ 64,601.10","percentage":null,"percentage_basis":null,"price":3.16,"price_basis":"disclosed","quantity":20475,"quantity_acquired":20475,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 181","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":54531.3,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-180","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,190) 3.17 $ 54,531.30","percentage":null,"percentage_basis":null,"price":3.17,"price_basis":"disclosed","quantity":17190,"quantity_acquired":0,"quantity_disposed":17190,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 180","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":246030.59,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-179","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-179","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77,937 3.16 $ 246,030.59","percentage":null,"percentage_basis":null,"price":3.16,"price_basis":"disclosed","quantity":77937,"quantity_acquired":77937,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 179","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.58 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-066","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-066","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"24-Aug-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 21.58 1 ADR = Converted 10 shares 10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 66","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 22.56 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-24","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-065","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-065","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 240 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"24-Aug-2026 Mellon Investments Corporation Purchase of Securities USD 22.56 24 ADR = Converted 240 shares 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 shares","source_refs":[{"locator":"Annexure B, row 65","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.31 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-308","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-308","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"21-Aug-2026 Vanguard Personalized Indexing Management SELL 22.31 USD ADR (22) (220)","percentage":null,"percentage_basis":null,"price":22.31,"price_basis":"disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 308 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.89 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-115","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-2026 Vanguard Investments Australia Ltd. BUY 2.89 AUD Ordinary 3,177                             3,177","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":3177,"quantity_acquired":3177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 115 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.94 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-013","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-013","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-2026 The Vanguard Group, Inc. SELL 2.94 AUD Ordinary (9,301) (9,301)","percentage":null,"percentage_basis":null,"price":2.94,"price_basis":"disclosed","quantity":9301,"quantity_acquired":0,"quantity_disposed":9301,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 13 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.94 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-012","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-012","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-2026 The Vanguard Group, Inc. BUY 2.94 AUD Ordinary 9,301 9,301","percentage":null,"percentage_basis":null,"price":2.94,"price_basis":"disclosed","quantity":9301,"quantity_acquired":9301,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 12 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-178","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-178","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 178","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-177","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-177","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 177","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":30845.07,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-176","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-176","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (9,830) 3.14 $ 30,845.07","percentage":null,"percentage_basis":null,"price":3.14,"price_basis":"disclosed","quantity":9830,"quantity_acquired":0,"quantity_disposed":9830,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 176","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":752925.92,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-175","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260,528) 2.89 $ 752,925.92","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":260528,"quantity_acquired":0,"quantity_disposed":260528,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 175","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10730.57,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-174","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-174","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,713) 2.89 $ 10,730.57","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":3713,"quantity_acquired":0,"quantity_disposed":3713,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 174","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":158.95,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-173","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-173","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 2.89 $ 158.95","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":55,"quantity_acquired":0,"quantity_disposed":55,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 173","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9181.53,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-172","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-172","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,177) 2.89 $ 9,181.53","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":3177,"quantity_acquired":0,"quantity_disposed":3177,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 172","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":28.9,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-171","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-171","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 2.89 $ 28.90","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 171","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":59773.87,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-170","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-170","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,683) 2.89 $ 59,773.87","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":20683,"quantity_acquired":0,"quantity_disposed":20683,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 170","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":17117.47,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-169","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,923 2.89 $ 17,117.47","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":5923,"quantity_acquired":5923,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 169","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":39711.61,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-168","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,675 2.90 $ 39,711.61","percentage":null,"percentage_basis":null,"price":2.9,"price_basis":"disclosed","quantity":13675,"quantity_acquired":13675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 168","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":158.4,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-167","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 2.88 $ 158.40","percentage":null,"percentage_basis":null,"price":2.88,"price_basis":"disclosed","quantity":55,"quantity_acquired":55,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 167","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":69632.85,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-166","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,945 2.91 $ 69,632.85","percentage":null,"percentage_basis":null,"price":2.91,"price_basis":"disclosed","quantity":23945,"quantity_acquired":23945,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 166","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1141.55,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-165","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 395 2.89 $ 1,141.55","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":395,"quantity_acquired":395,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 165","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 22.245 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-064","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-064","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"21-Aug-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 22.245 (1) ADR = Converted (10) shares (10)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 64","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 22.1933 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-21","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-063","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-063","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 70 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"21-Aug-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 22.1933 7 ADR = Converted 70 shares 70","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 63","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 20.58 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-307","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-307","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"20-Aug-2026 Vanguard Personalized Indexing Management BUY 20.58 USD ADR 30 300","percentage":null,"percentage_basis":null,"price":20.58,"price_basis":"disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 307 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-164","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-164","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,128,526 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3128526,"quantity_acquired":3128526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 164","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-163","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-163","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,160 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20160,"quantity_acquired":20160,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 163","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-162","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-162","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 162","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5747.06,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-161","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-161","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,903) 3.02 $ 5,747.06","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":1903,"quantity_acquired":0,"quantity_disposed":1903,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 161","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":259.72,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-160","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-160","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 3.02 $ 259.72","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":86,"quantity_acquired":0,"quantity_disposed":86,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 160","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":404.6,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-159","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 140 2.89 $ 404.60","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":140,"quantity_acquired":140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 159","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5707.75,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-158","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-158","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,975) 2.89 $ 5,707.75","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":1975,"quantity_acquired":0,"quantity_disposed":1975,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 158","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":213319.9,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-157","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71,696 2.98 $ 213,319.90","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":71696,"quantity_acquired":71696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 157","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":265.74,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-156","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 3.09 $ 265.74","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":86,"quantity_acquired":86,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 156","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":8211.84,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-155","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,632 3.12 $ 8,211.84","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":2632,"quantity_acquired":2632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 155","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":20532.72,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-154","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,581 3.12 $ 20,532.72","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":6581,"quantity_acquired":6581,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 154","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":22500.78,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-153","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,554 2.98 $ 22,500.78","percentage":null,"percentage_basis":null,"price":2.98,"price_basis":"disclosed","quantity":7554,"quantity_acquired":7554,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 153","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":95222.61,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-152","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-152","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,949) 2.89 $ 95,222.61","percentage":null,"percentage_basis":null,"price":2.89,"price_basis":"disclosed","quantity":32949,"quantity_acquired":0,"quantity_disposed":32949,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 152","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":11703.12,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-151","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,751 3.12 $ 11,703.12","percentage":null,"percentage_basis":null,"price":3.12,"price_basis":"disclosed","quantity":3751,"quantity_acquired":3751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 151","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 20.7319 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-20","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-062","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-062","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 400 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"20-Aug-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 20.7319 (40) ADR = Converted (400) shares (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 shares","source_refs":[{"locator":"Annexure B, row 62","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-08-20","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-061","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-061","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Aug-2026 The Bank of New York Mellon Transfer Out of Securities N/A (79,170) (79,170)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79170,"quantity_acquired":0,"quantity_disposed":79170,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 61","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.02 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-114","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.02 AUD Ordinary 2,064                             2,064","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":2064,"quantity_acquired":2064,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 114 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.02 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-113","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.02 AUD Ordinary 1,482                             1,482","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":1482,"quantity_acquired":1482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 113 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-150","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-150","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 328,198 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":328198,"quantity_acquired":328198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 150","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-149","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-149","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (389,884) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":389884,"quantity_acquired":0,"quantity_disposed":389884,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 149","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-148","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-148","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,758) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32758,"quantity_acquired":0,"quantity_disposed":32758,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 148","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-147","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-147","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,571) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5571,"quantity_acquired":0,"quantity_disposed":5571,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 147","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-146","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-146","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,793) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16793,"quantity_acquired":0,"quantity_disposed":16793,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 146","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-145","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-145","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,800 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21800,"quantity_acquired":21800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 145","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-144","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-144","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 144","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":11902.59,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-143","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-143","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,950 3.01 $ 11,902.59","percentage":null,"percentage_basis":null,"price":3.01,"price_basis":"disclosed","quantity":3950,"quantity_acquired":3950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 143","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-142","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-142","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (39,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39000,"quantity_acquired":0,"quantity_disposed":39000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 142","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-141","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-141","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (50,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":0,"quantity_disposed":50000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 141","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-140","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-140","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (19,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19000,"quantity_acquired":0,"quantity_disposed":19000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 140","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1275.92,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-139","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-139","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (389) 3.28 $ 1,275.92","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":389,"quantity_acquired":0,"quantity_disposed":389,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 139","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":144.32,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-138","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-138","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 3.28 $ 144.32","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":44,"quantity_acquired":0,"quantity_disposed":44,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 138","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":70559.28,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-137","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,364 3.02 $ 70,559.28","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":23364,"quantity_acquired":23364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 137","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":133.32,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-136","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 3.03 $ 133.32","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":44,"quantity_acquired":44,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 136","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":400.16,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-135","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-135","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 3.10 $ 400.16","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":129,"quantity_acquired":0,"quantity_disposed":129,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 135","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":13032.71,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-134","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,202 3.10 $ 13,032.71","percentage":null,"percentage_basis":null,"price":3.1,"price_basis":"disclosed","quantity":4202,"quantity_acquired":4202,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 134","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":170183.35,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-133","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-133","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56,104 3.03 $ 170,183.35","percentage":null,"percentage_basis":null,"price":3.03,"price_basis":"disclosed","quantity":56104,"quantity_acquired":56104,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 133","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":41733.38,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-132","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,819 3.02 $ 41,733.38","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":13819,"quantity_acquired":13819,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 132","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":42506.5,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-19","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-131","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,075) 3.02 $ 42,506.50","percentage":null,"percentage_basis":null,"price":3.02,"price_basis":"disclosed","quantity":14075,"quantity_acquired":0,"quantity_disposed":14075,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 131","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-08-19","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-060","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-060","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 70 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"19-Aug-2026 BNY Mellon Advisors, Inc. Transfer Out of Securities N/A (7) ADR = Converted (70) shares (70)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":0,"quantity_disposed":70,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 60","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.28 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-011","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-011","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-2026 The Vanguard Group, Inc. BUY 3.28 AUD Ordinary 857 857","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":857,"quantity_acquired":857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 11 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-130","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-130","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,979) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21979,"quantity_acquired":0,"quantity_disposed":21979,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 130","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-129","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-129","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,080 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6080,"quantity_acquired":6080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 129","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-128","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-128","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":0,"quantity_disposed":10000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 128","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-127","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-127","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 127","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":12399.17,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-126","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-126","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,950) 3.14 $ 12,399.17","percentage":null,"percentage_basis":null,"price":3.14,"price_basis":"disclosed","quantity":3950,"quantity_acquired":0,"quantity_disposed":3950,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 126","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":1922.12,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-125","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 610 3.15 $ 1,922.12","percentage":null,"percentage_basis":null,"price":3.15,"price_basis":"disclosed","quantity":610,"quantity_acquired":610,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 125","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6963.18,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-124","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,967) 3.54 $ 6,963.18","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":1967,"quantity_acquired":0,"quantity_disposed":1967,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 124","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":81.42,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-123","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 3.54 $ 81.42","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":23,"quantity_acquired":0,"quantity_disposed":23,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 123","page":8,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":27930.82,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-122","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,283) 3.37 $ 27,930.82","percentage":null,"percentage_basis":null,"price":3.37,"price_basis":"disclosed","quantity":8283,"quantity_acquired":0,"quantity_disposed":8283,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 122","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":623.05,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-121","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 178 3.50 $ 623.05","percentage":null,"percentage_basis":null,"price":3.5,"price_basis":"disclosed","quantity":178,"quantity_acquired":178,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 121","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":143141.95,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-120","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,735 3.35 $ 143,141.95","percentage":null,"percentage_basis":null,"price":3.35,"price_basis":"disclosed","quantity":42735,"quantity_acquired":42735,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 120","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":27746.66,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-119","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,424) 3.29 $ 27,746.66","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":8424,"quantity_acquired":0,"quantity_disposed":8424,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 119","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":232.88,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-118","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 3.28 $ 232.88","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":71,"quantity_acquired":0,"quantity_disposed":71,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 118","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":19.68,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-117","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 3.28 $ 19.68","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 117","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":19.68,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-116","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 3.28 $ 19.68","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 116","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":35935.68,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-115","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,956) 3.28 $ 35,935.68","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":10956,"quantity_acquired":0,"quantity_disposed":10956,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 115","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4563.06,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-114","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,289) 3.54 $ 4,563.06","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":1289,"quantity_acquired":0,"quantity_disposed":1289,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 114","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1072.56,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-113","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 327 3.28 $ 1,072.56","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":327,"quantity_acquired":327,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 113","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 22.72 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-18","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-059","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-059","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 70 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"18-Aug-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 22.72 7 ADR = Converted 70 shares 70","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70,"quantity_acquired":70,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 59","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-058","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-058","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Aug-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (13,236) (13,236)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13236,"quantity_acquired":0,"quantity_disposed":13236,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 58","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-08-18","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-057","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-057","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Aug-2026 The Bank of New York Mellon Deposit of Securities N/A 98,930 98,930","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98930,"quantity_acquired":98930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 57","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.47 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-306","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"17-Aug-2026 Vanguard Personalized Indexing Management BUY 24.47 USD ADR 339 3,390","percentage":null,"percentage_basis":null,"price":24.47,"price_basis":"disclosed","quantity":339,"quantity_acquired":339,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 306 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.41 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-305","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-305","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"17-Aug-2026 Vanguard Personalized Indexing Management BUY 24.41 USD ADR 79 790","percentage":null,"percentage_basis":null,"price":24.41,"price_basis":"disclosed","quantity":79,"quantity_acquired":79,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 305 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.60 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-304","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-304","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"17-Aug-2026 Vanguard Personalized Indexing Management BUY 24.60 USD ADR 22 220","percentage":null,"percentage_basis":null,"price":24.6,"price_basis":"disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 304 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.54 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-112","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.54 AUD Ordinary 3,123                             3,123","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":3123,"quantity_acquired":3123,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 112 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-112","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-112","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (85,198) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85198,"quantity_acquired":0,"quantity_disposed":85198,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 112","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-111","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-111","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,482 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8482,"quantity_acquired":8482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 111","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-110","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-110","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 110","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-109","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-109","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 60,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60000,"quantity_acquired":60000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 109","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":14922.84,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-108","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,350 3.43 $ 14,922.84","percentage":null,"percentage_basis":null,"price":3.43,"price_basis":"disclosed","quantity":4350,"quantity_acquired":4350,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 108","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":2107.65,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-107","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-107","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (610) 3.46 $ 2,107.65","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":610,"quantity_acquired":0,"quantity_disposed":610,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 107","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":180.54,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-106","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 51 3.54 $ 180.54","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":51,"quantity_acquired":51,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 106","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1348.9,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-105","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (410) 3.29 $ 1,348.90","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":410,"quantity_acquired":0,"quantity_disposed":410,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 105","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2536.59,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-104","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (771) 3.29 $ 2,536.59","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":771,"quantity_acquired":0,"quantity_disposed":771,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 104","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4280.2,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-103","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,209 3.54 $ 4,280.20","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":1209,"quantity_acquired":1209,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 103","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":46593.48,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-102","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,162) 3.54 $ 46,593.48","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":13162,"quantity_acquired":0,"quantity_disposed":13162,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 102","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2742.99,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-101","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 794 3.45 $ 2,742.99","percentage":null,"percentage_basis":null,"price":3.45,"price_basis":"disclosed","quantity":794,"quantity_acquired":794,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 101","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":157479.99,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-100","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,836 3.51 $ 157,479.99","percentage":null,"percentage_basis":null,"price":3.51,"price_basis":"disclosed","quantity":44836,"quantity_acquired":44836,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 100","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":26146.44,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-099","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-099","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,386) 3.54 $ 26,146.44","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":7386,"quantity_acquired":0,"quantity_disposed":7386,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 99","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 24.63 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-17","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-056","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-056","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 30 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"17-Aug-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 24.63 (3) ADR = Converted (30) shares (30)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":0,"quantity_disposed":30,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 56","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-08-17","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-055","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-055","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Aug-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (721) (721)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":721,"quantity_acquired":0,"quantity_disposed":721,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 55","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.29 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-111","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.29 AUD Ordinary 3,105                             3,105","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":3105,"quantity_acquired":3105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 111 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.29 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-110","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.29 AUD Ordinary 933                                933","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":933,"quantity_acquired":933,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 110 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-098","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-098","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,028) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20028,"quantity_acquired":0,"quantity_disposed":20028,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 98","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-097","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-097","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 38,416 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38416,"quantity_acquired":38416,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 97","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-096","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-096","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,793 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16793,"quantity_acquired":16793,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 96","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-095","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-095","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 95","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-094","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-094","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 94","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":14473.06,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-093","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-093","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,350) 3.33 $ 14,473.06","percentage":null,"percentage_basis":null,"price":3.33,"price_basis":"disclosed","quantity":4350,"quantity_acquired":0,"quantity_disposed":4350,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 93","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7757.32,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-092","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-092","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,242) 3.46 $ 7,757.32","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":2242,"quantity_acquired":0,"quantity_disposed":2242,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 92","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9843.7,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-091","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-091","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,845) 3.46 $ 9,843.70","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":2845,"quantity_acquired":0,"quantity_disposed":2845,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 91","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10600.38,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-090","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-090","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,222) 3.29 $ 10,600.38","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":3222,"quantity_acquired":0,"quantity_disposed":3222,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 90","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10600.38,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-089","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-089","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,222) 3.29 $ 10,600.38","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":3222,"quantity_acquired":0,"quantity_disposed":3222,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 89","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":14281.89,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-088","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-088","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,341) 3.29 $ 14,281.89","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":4341,"quantity_acquired":0,"quantity_disposed":4341,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 88","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12992.21,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-087","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-087","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,949) 3.29 $ 12,992.21","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":3949,"quantity_acquired":0,"quantity_disposed":3949,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 87","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":12988.92,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-086","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-086","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,948) 3.29 $ 12,988.92","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":3948,"quantity_acquired":0,"quantity_disposed":3948,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 86","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3580.2,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-085","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-085","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,053 3.40 $ 3,580.20","percentage":null,"percentage_basis":null,"price":3.4,"price_basis":"disclosed","quantity":1053,"quantity_acquired":1053,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 85","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":168189.86,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-084","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-084","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,338 3.28 $ 168,189.86","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":51338,"quantity_acquired":51338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 84","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9374.49,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-083","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-083","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,838 3.30 $ 9,374.49","percentage":null,"percentage_basis":null,"price":3.3,"price_basis":"disclosed","quantity":2838,"quantity_acquired":2838,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 83","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":31777.25,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-082","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-082","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,686) 3.28 $ 31,777.25","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":9686,"quantity_acquired":0,"quantity_disposed":9686,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 82","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9265.74,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-081","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-081","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,725 3.40 $ 9,265.74","percentage":null,"percentage_basis":null,"price":3.4,"price_basis":"disclosed","quantity":2725,"quantity_acquired":2725,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 81","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2990.61,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-080","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-080","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (909) 3.29 $ 2,990.61","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":909,"quantity_acquired":0,"quantity_disposed":909,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 80","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1316.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-14","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-079","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-079","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 3.29 $ 1,316.00","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":400,"quantity_acquired":0,"quantity_disposed":400,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 79","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-054","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-054","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Aug-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (16,862) (16,862)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16862,"quantity_acquired":0,"quantity_disposed":16862,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 54","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-08-14","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-053","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Aug-2026 The Bank of New York Mellon Transfer Out of Securities N/A (2,000) (2,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 53","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.46 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-109","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.46 AUD Ordinary 5,130                             5,130","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":5130,"quantity_acquired":5130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 109 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.46 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-108","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.46 AUD Ordinary 2,052                             2,052","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":2052,"quantity_acquired":2052,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 108 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-078","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-078","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,575 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8575,"quantity_acquired":8575,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 78","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-077","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-077","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 77","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":10446.21,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-076","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-076","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 3,070 3.40 $ 10,446.21","percentage":null,"percentage_basis":null,"price":3.4,"price_basis":"disclosed","quantity":3070,"quantity_acquired":3070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 76","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-075","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-075","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (31,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31000,"quantity_acquired":0,"quantity_disposed":31000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 75","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6089.58,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-074","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-074","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,701) 3.58 $ 6,089.58","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":1701,"quantity_acquired":0,"quantity_disposed":1701,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 74","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6622.44,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-073","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-073","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,914 3.46 $ 6,622.44","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":1914,"quantity_acquired":1914,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 73","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10.38,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-072","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-072","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 3.46 $ 10.38","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":3,"quantity_acquired":0,"quantity_disposed":3,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 72","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":27738.82,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-071","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-071","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,017) 3.46 $ 27,738.82","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":8017,"quantity_acquired":0,"quantity_disposed":8017,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 71","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":622.8,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-070","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-070","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 180 3.46 $ 622.80","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":180,"quantity_acquired":180,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 70","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":87.0,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-069","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-069","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 3.48 $ 87.00","percentage":null,"percentage_basis":null,"price":3.48,"price_basis":"disclosed","quantity":25,"quantity_acquired":0,"quantity_disposed":25,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 69","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":3541.59,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-068","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-068","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,009 3.51 $ 3,541.59","percentage":null,"percentage_basis":null,"price":3.51,"price_basis":"disclosed","quantity":1009,"quantity_acquired":1009,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 68","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6931.27,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-067","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-067","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,976 3.51 $ 6,931.27","percentage":null,"percentage_basis":null,"price":3.51,"price_basis":"disclosed","quantity":1976,"quantity_acquired":1976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 67","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7542.99,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-066","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-066","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,149 3.51 $ 7,542.99","percentage":null,"percentage_basis":null,"price":3.51,"price_basis":"disclosed","quantity":2149,"quantity_acquired":2149,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 66","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":53178.44,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-065","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-065","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,384) 3.46 $ 53,178.44","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":15384,"quantity_acquired":0,"quantity_disposed":15384,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 65","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":146617.01,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-064","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-064","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,420 3.46 $ 146,617.01","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":42420,"quantity_acquired":42420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 64","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2958.93,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-13","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-063","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-063","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (843) 3.51 $ 2,958.93","percentage":null,"percentage_basis":null,"price":3.51,"price_basis":"disclosed","quantity":843,"quantity_acquired":0,"quantity_disposed":843,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 63","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-08-13","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-052","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-052","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Aug-2026 The Bank of New York Mellon Deposit of Securities N/A 270,000 270,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":270000,"quantity_acquired":270000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 52","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.58 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-107","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.58 AUD Ordinary 1,715                             1,715","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":1715,"quantity_acquired":1715,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 107 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-062","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-062","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 108,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108000,"quantity_acquired":108000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 62","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-061","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-061","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 97,470 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97470,"quantity_acquired":97470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 61","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-060","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-060","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 62,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62000,"quantity_acquired":62000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 60","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-059","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-059","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 59","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-asset-management-uk-limited","cash_amount":27297.5,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-058","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-058","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (7,625) 3.58 $ 27,297.50","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":7625,"quantity_acquired":0,"quantity_disposed":7625,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 58","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":25077.22,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-057","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-057","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 7,170 3.50 $ 25,077.22","percentage":null,"percentage_basis":null,"price":3.5,"price_basis":"disclosed","quantity":7170,"quantity_acquired":7170,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 57","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":16588.78,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-056","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-056","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 4,660 3.56 $ 16,588.78","percentage":null,"percentage_basis":null,"price":3.56,"price_basis":"disclosed","quantity":4660,"quantity_acquired":4660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 56","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":10737.39,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-055","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-055","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (3,070) 3.50 $ 10,737.39","percentage":null,"percentage_basis":null,"price":3.5,"price_basis":"disclosed","quantity":3070,"quantity_acquired":0,"quantity_disposed":3070,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 55","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":52471.03,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-054","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-054","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (14,930) 3.51 $ 52,471.03","percentage":null,"percentage_basis":null,"price":3.51,"price_basis":"disclosed","quantity":14930,"quantity_acquired":0,"quantity_disposed":14930,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 54","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":4880.64,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-053","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-053","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,312) 3.72 $ 4,880.64","percentage":null,"percentage_basis":null,"price":3.72,"price_basis":"disclosed","quantity":1312,"quantity_acquired":0,"quantity_disposed":1312,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 53","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":64557.7,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-052","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-052","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,950) 3.60 $ 64,557.70","percentage":null,"percentage_basis":null,"price":3.6,"price_basis":"disclosed","quantity":17950,"quantity_acquired":0,"quantity_disposed":17950,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 52","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":21200.76,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-051","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-051","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,922 3.58 $ 21,200.76","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":5922,"quantity_acquired":5922,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 51","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":1013.67,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-050","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-050","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 283 3.58 $ 1,013.67","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":283,"quantity_acquired":283,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 50","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":137758.46,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-049","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-049","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,276 3.60 $ 137,758.46","percentage":null,"percentage_basis":null,"price":3.6,"price_basis":"disclosed","quantity":38276,"quantity_acquired":38276,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 49","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":35.8,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-048","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-048","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 3.58 $ 35.80","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 48","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":9963.14,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-12","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-047","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-047","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,783 3.58 $ 9,963.14","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":2783,"quantity_acquired":2783,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 47","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-08-12","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-051","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-051","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"12-Aug-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (5,465) (5,465)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5465,"quantity_acquired":0,"quantity_disposed":5465,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 51","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 25.61 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-303","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"11-Aug-2026 Vanguard Personalized Indexing Management SELL 25.61 USD ADR (16) (160)","percentage":null,"percentage_basis":null,"price":25.61,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 303 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.72 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-106","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.72 AUD Ordinary 5,145                             5,145","percentage":null,"percentage_basis":null,"price":3.72,"price_basis":"disclosed","quantity":5145,"quantity_acquired":5145,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 106 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.67 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-010","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-010","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-2026 The Vanguard Group, Inc. BUY 3.67 AUD Ordinary 3,642 3,642","percentage":null,"percentage_basis":null,"price":3.67,"price_basis":"disclosed","quantity":3642,"quantity_acquired":3642,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 10 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-046","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-046","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,854) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29854,"quantity_acquired":0,"quantity_disposed":29854,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 46","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-045","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-045","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,446) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10446,"quantity_acquired":0,"quantity_disposed":10446,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 45","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-044","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-044","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-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":"Equity","source_refs":[{"locator":"Trades for relevant period, row 44","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-asset-management-uk-limited","cash_amount":28531.8,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-043","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-043","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 7,860 3.63 $ 28,531.80","percentage":null,"percentage_basis":null,"price":3.63,"price_basis":"disclosed","quantity":7860,"quantity_acquired":7860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 43","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":42299.97,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-042","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-042","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (11,830) 3.58 $ 42,299.97","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":11830,"quantity_acquired":0,"quantity_disposed":11830,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 42","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":787.43,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-041","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-041","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (220) 3.58 $ 787.43","percentage":null,"percentage_basis":null,"price":3.58,"price_basis":"disclosed","quantity":220,"quantity_acquired":0,"quantity_disposed":220,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 41","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":1889.53,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-040","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-040","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt BUy 520 3.63 $ 1,889.53","percentage":null,"percentage_basis":null,"price":3.63,"price_basis":"disclosed","quantity":520,"quantity_acquired":520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 40","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":1889.53,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-039","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-039","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES PLC Equity - Depository Receipt Sell (520) 3.63 $ 1,889.53","percentage":null,"percentage_basis":null,"price":3.63,"price_basis":"disclosed","quantity":520,"quantity_acquired":0,"quantity_disposed":520,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 39","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-038","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-038","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 38","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":44587.92,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-037","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-037","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,986 3.72 $ 44,587.92","percentage":null,"percentage_basis":null,"price":3.72,"price_basis":"disclosed","quantity":11986,"quantity_acquired":11986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 37","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":14695.2,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-036","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-036","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,082) 3.60 $ 14,695.20","percentage":null,"percentage_basis":null,"price":3.6,"price_basis":"disclosed","quantity":4082,"quantity_acquired":0,"quantity_disposed":4082,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 36","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":18.83,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-035","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-035","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 3.77 $ 18.83","percentage":null,"percentage_basis":null,"price":3.77,"price_basis":"disclosed","quantity":5,"quantity_acquired":0,"quantity_disposed":5,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 35","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":72889.73,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-034","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-034","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,650) 3.71 $ 72,889.73","percentage":null,"percentage_basis":null,"price":3.71,"price_basis":"disclosed","quantity":19650,"quantity_acquired":0,"quantity_disposed":19650,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 34","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":15838.96,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-033","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-033","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,363 3.63 $ 15,838.96","percentage":null,"percentage_basis":null,"price":3.63,"price_basis":"disclosed","quantity":4363,"quantity_acquired":4363,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 33","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":185761.9,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-11","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-032","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-032","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,765 3.73 $ 185,761.90","percentage":null,"percentage_basis":null,"price":3.73,"price_basis":"disclosed","quantity":49765,"quantity_acquired":49765,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 32","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 25.71 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-302","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Aug-2026 Vanguard Personalized Indexing Management SELL 25.71 USD ADR (91) (910)","percentage":null,"percentage_basis":null,"price":25.71,"price_basis":"disclosed","quantity":91,"quantity_acquired":0,"quantity_disposed":91,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 302 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 25.80 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-301","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Aug-2026 Vanguard Personalized Indexing Management SELL 25.80 USD ADR (54) (540)","percentage":null,"percentage_basis":null,"price":25.8,"price_basis":"disclosed","quantity":54,"quantity_acquired":0,"quantity_disposed":54,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 301 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.47 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-009","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-009","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-2026 The Vanguard Group, Inc. SELL 3.47 AUD Ordinary (294,694) (294,694)","percentage":null,"percentage_basis":null,"price":3.47,"price_basis":"disclosed","quantity":294694,"quantity_acquired":0,"quantity_disposed":294694,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 9 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-031","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-031","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (791,703) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":791703,"quantity_acquired":0,"quantity_disposed":791703,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 31","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":460749.6,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-030","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-030","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127,986 3.60 $ 460,749.60","percentage":null,"percentage_basis":null,"price":3.6,"price_basis":"disclosed","quantity":127986,"quantity_acquired":127986,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 30","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":14205.6,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-029","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-029","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,946 3.60 $ 14,205.60","percentage":null,"percentage_basis":null,"price":3.6,"price_basis":"disclosed","quantity":3946,"quantity_acquired":3946,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 29","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":7113.6,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-028","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-028","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,976 3.60 $ 7,113.60","percentage":null,"percentage_basis":null,"price":3.6,"price_basis":"disclosed","quantity":1976,"quantity_acquired":1976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 28","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":77932.23,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-027","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-027","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,003 3.54 $ 77,932.23","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":22003,"quantity_acquired":22003,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 27","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":49605.49,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-026","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-026","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,107) 3.52 $ 49,605.49","percentage":null,"percentage_basis":null,"price":3.52,"price_basis":"disclosed","quantity":14107,"quantity_acquired":0,"quantity_disposed":14107,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 26","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":237.34,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-025","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-025","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 3.49 $ 237.34","percentage":null,"percentage_basis":null,"price":3.49,"price_basis":"disclosed","quantity":68,"quantity_acquired":68,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 25","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":180911.74,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-024","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-024","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,424 3.52 $ 180,911.74","percentage":null,"percentage_basis":null,"price":3.52,"price_basis":"disclosed","quantity":51424,"quantity_acquired":51424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 24","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 25.735 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-10","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-050","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-050","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 30 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"10-Aug-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 25.735 3 ADR = Converted 30 shares 30","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 50","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-08-10","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-049","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-049","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Aug-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 140,000 140,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140000,"quantity_acquired":140000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 49","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.92 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-300","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-300","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"07-Aug-2026 Vanguard Personalized Indexing Management SELL 24.92 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":24.92,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 300 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-105","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"07-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.44 AUD Ordinary 2,401                             2,401","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":2401,"quantity_acquired":2401,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 105 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-023","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-023","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,818) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45818,"quantity_acquired":0,"quantity_disposed":45818,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 23","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-022","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-022","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 30 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 22","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-021","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 382 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":382,"quantity_acquired":382,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 21","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-020","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-020","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 31 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31,"quantity_acquired":31,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 20","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-019","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-019","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (112,250) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112250,"quantity_acquired":0,"quantity_disposed":112250,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 19","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-018","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-018","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (241,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241000,"quantity_acquired":0,"quantity_disposed":241000,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 18","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-017","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-017","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 71,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71000,"quantity_acquired":71000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 17","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-chase-bank-na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-016","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-016","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 16","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":15230.51,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-015","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-015","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (4,290) 3.55 $ 15,230.51","percentage":null,"percentage_basis":null,"price":3.55,"price_basis":"disclosed","quantity":4290,"quantity_acquired":0,"quantity_disposed":4290,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 15","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":10014.18,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-014","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-014","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Buy 2,820 3.55 $ 10,014.18","percentage":null,"percentage_basis":null,"price":3.55,"price_basis":"disclosed","quantity":2820,"quantity_acquired":2820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 14","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-013","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-013","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt 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":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 13","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration is disclosed; this is a noncash securities-lending or rehypothecation movement.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-012","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-012","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow Return (12,000) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12000,"quantity_acquired":0,"quantity_disposed":12000,"reconciliation_note":"","security_class":"Equity - Depository Receipt","source_refs":[{"locator":"Trades for relevant period, row 12","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":144507.52,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-011","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-011","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,008) 3.44 $ 144,507.52","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":42008,"quantity_acquired":0,"quantity_disposed":42008,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 11","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":2301.93,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-010","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-010","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 675 3.41 $ 2,301.93","percentage":null,"percentage_basis":null,"price":3.41,"price_basis":"disclosed","quantity":675,"quantity_acquired":675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 10","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-plc","cash_amount":753.36,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-009","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-009","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES PLC Equity Buy 219 3.44 $ 753.36","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":219,"quantity_acquired":219,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 9","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":5208.16,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-008","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-008","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,514 3.44 $ 5,208.16","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":1514,"quantity_acquired":1514,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 8","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":6807.76,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-007","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-007","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,979 3.44 $ 6,807.76","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":1979,"quantity_acquired":1979,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 7","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":168690.13,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-006","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-006","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,717 3.39 $ 168,690.13","percentage":null,"percentage_basis":null,"price":3.39,"price_basis":"disclosed","quantity":49717,"quantity_acquired":49717,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 6","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":16943.39,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-005","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-005","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,930 3.44 $ 16,943.39","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":4930,"quantity_acquired":4930,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 5","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":66262.5,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-004","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-004","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,553) 3.39 $ 66,262.50","percentage":null,"percentage_basis":null,"price":3.39,"price_basis":"disclosed","quantity":19553,"quantity_acquired":0,"quantity_disposed":19553,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 4","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":10419.76,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-003","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-003","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,029 3.44 $ 10,419.76","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":3029,"quantity_acquired":3029,"quantity_disposed":0,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 3","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":65.36,"consideration_basis":"cash","consideration_details":"The schedule gives price in AUD and a separate cash-consideration amount; both are preserved as disclosed.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":"AUD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-002","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-002","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 3.44 $ 65.36","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 2","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan-securities-australia","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"No consideration is stated; the signed schedule quantity and Adjustment label are retained.","contract_details":"The notice appends securities-lending and prime-brokerage agreement terms (PDF pp.10-33); no schedule row is mapped to a specific agreement.","currency":null,"date":"2026-08-07","date_end":null,"economic_event_id":"ipx-jpmorgan-2026-09-01-row-001","entity_id":"jpmorgan-chase-group","event_id":"ipx-jpmorgan-2026-09-01-row-001","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Schedule labels this as an Adjustment; signed quantity is retained and no underlying trade is inferred.","original_wording":"7-Aug-26 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (366) - $ -","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":366,"quantity_acquired":0,"quantity_disposed":366,"reconciliation_note":"","security_class":"Equity","source_refs":[{"locator":"Trades for relevant period, row 1","page":7,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 25.12 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-048","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-048","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 40 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"07-Aug-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 25.12 (4) ADR = Converted (40) shares (40)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 48","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 25.3099 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-07","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-047","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-047","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 50 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"07-Aug-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 25.3099 5 ADR = Converted 50 shares 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 shares","source_refs":[{"locator":"Annexure B, row 47","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.58 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-06","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-299","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-299","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"06-Aug-2026 Vanguard Personalized Indexing Management SELL 23.58 USD ADR (17) (170)","percentage":null,"percentage_basis":null,"price":23.58,"price_basis":"disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 299 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.41 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-06","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-104","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"06-Aug-2026 Vanguard Investments Australia Ltd. SELL 3.41 AUD Ordinary (5,144)                           (5,144)","percentage":null,"percentage_basis":null,"price":3.41,"price_basis":"disclosed","quantity":5144,"quantity_acquired":0,"quantity_disposed":5144,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 104 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 23.64 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-06","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-046","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-046","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 60 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"06-Aug-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 23.64 6 ADR = Converted 60 shares 60","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60,"quantity_acquired":60,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 46","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-08-06","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-045","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-045","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Aug-2026 The Bank of New York Mellon Deposit of Securities N/A 744,000 744,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":744000,"quantity_acquired":744000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 45","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.81 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-05","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-298","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-298","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"05-Aug-2026 Vanguard Personalized Indexing Management BUY 23.81 USD ADR 76 760","percentage":null,"percentage_basis":null,"price":23.81,"price_basis":"disclosed","quantity":76,"quantity_acquired":76,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 298 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.41 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-103","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"05-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.41 AUD Ordinary 2,784                             2,784","percentage":null,"percentage_basis":null,"price":3.41,"price_basis":"disclosed","quantity":2784,"quantity_acquired":2784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 103 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.42 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-102","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-102","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"05-Aug-2026 Vanguard Investments Australia Ltd. SELL 3.42 AUD Ordinary (127,740)                       (127,740)","percentage":null,"percentage_basis":null,"price":3.42,"price_basis":"disclosed","quantity":127740,"quantity_acquired":0,"quantity_disposed":127740,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 102 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.41 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-101","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-101","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"05-Aug-2026 Vanguard Investments Australia Ltd. SELL 3.41 AUD Ordinary (3,705)                           (3,705)","percentage":null,"percentage_basis":null,"price":3.41,"price_basis":"disclosed","quantity":3705,"quantity_acquired":0,"quantity_disposed":3705,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 101 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.41 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-05","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-008","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-008","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"05-Aug-2026 The Vanguard Group, Inc. BUY 3.41 AUD Ordinary 536 536","percentage":null,"percentage_basis":null,"price":3.41,"price_basis":"disclosed","quantity":536,"quantity_acquired":536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 8 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-08-05","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-044","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-044","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Aug-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 60,000 60,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60000,"quantity_acquired":60000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 44","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.82 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-04","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-297","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-297","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"04-Aug-2026 Vanguard Personalized Indexing Management SELL 23.82 USD ADR (18) (180)","percentage":null,"percentage_basis":null,"price":23.82,"price_basis":"disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 297 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.82 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-04","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-296","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-296","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"04-Aug-2026 Vanguard Personalized Indexing Management SELL 23.82 USD ADR (18) (180)","percentage":null,"percentage_basis":null,"price":23.82,"price_basis":"disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 296 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.13 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-04","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-100","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"04-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.13 AUD Ordinary 933                                933","percentage":null,"percentage_basis":null,"price":3.13,"price_basis":"disclosed","quantity":933,"quantity_acquired":933,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 100 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.59 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-295","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-295","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Aug-2026 Vanguard Personalized Indexing Management SELL 21.59 USD ADR (230) (2,300)","percentage":null,"percentage_basis":null,"price":21.59,"price_basis":"disclosed","quantity":230,"quantity_acquired":0,"quantity_disposed":230,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 295 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.59 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-08-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-294","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-294","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Aug-2026 Vanguard Personalized Indexing Management SELL 21.59 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.59,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 294 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.01 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-08-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-099","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-099","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"03-Aug-2026 Vanguard Investments Australia Ltd. BUY 3.01 AUD Ordinary 3,159                             3,159","percentage":null,"percentage_basis":null,"price":3.01,"price_basis":"disclosed","quantity":3159,"quantity_acquired":3159,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 99 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.445 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-08-03","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-043","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-043","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"03-Aug-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 21.445 1 ADR = Converted 10 shares 10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 43","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-08-03","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-042","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-042","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Aug-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (5,510) (5,510)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5510,"quantity_acquired":0,"quantity_disposed":5510,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 42","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-08-03","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-041","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Aug-2026 The Bank of New York Mellon Transfer Out of Securities N/A (15,750) (15,750)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15750,"quantity_acquired":0,"quantity_disposed":15750,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 41","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 20.98 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-293","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-293","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Jul-2026 Vanguard Personalized Indexing Management SELL 20.98 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":20.98,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 293 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.01 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-292","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-292","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Jul-2026 Vanguard Personalized Indexing Management SELL 21.01 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.01,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 292 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.08 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-291","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-291","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Jul-2026 Vanguard Personalized Indexing Management BUY 21.08 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.08,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 291 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.01 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-290","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-290","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Jul-2026 Vanguard Personalized Indexing Management SELL 21.01 USD ADR (36) (360)","percentage":null,"percentage_basis":null,"price":21.01,"price_basis":"disclosed","quantity":36,"quantity_acquired":0,"quantity_disposed":36,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 290 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.01 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-289","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-289","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Jul-2026 Vanguard Personalized Indexing Management SELL 21.01 USD ADR (76) (760)","percentage":null,"percentage_basis":null,"price":21.01,"price_basis":"disclosed","quantity":76,"quantity_acquired":0,"quantity_disposed":76,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 289 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 20.96 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-288","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-288","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Jul-2026 Vanguard Personalized Indexing Management SELL 20.96 USD ADR (21) (210)","percentage":null,"percentage_basis":null,"price":20.96,"price_basis":"disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 288 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.08 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-287","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-287","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"31-Jul-2026 Vanguard Personalized Indexing Management BUY 21.08 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":21.08,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 287 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.05 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-098","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-098","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.05 AUD Ordinary 2,768                             2,768","percentage":null,"percentage_basis":null,"price":3.05,"price_basis":"disclosed","quantity":2768,"quantity_acquired":2768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 98 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 20.845 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-31","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-040","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-040","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 50 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"31-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 20.845 5 ADR = Converted 50 shares 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 shares","source_refs":[{"locator":"Annexure B, row 40","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-31","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-039","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-039","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"31-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (110,874) (110,874)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110874,"quantity_acquired":0,"quantity_disposed":110874,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 39","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.55 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-286","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-286","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.55 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.55,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 286 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.47 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-285","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-285","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.47 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.47,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 285 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.47 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-284","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-284","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.47 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.47,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 284 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.45 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-283","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-283","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.45 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.45,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 283 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.47 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-282","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-282","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.47 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.47,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 282 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.47 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-281","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-281","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.47 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.47,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 281 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.55 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-280","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-280","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.55 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.55,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 280 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.55 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-279","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-279","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.55 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.55,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 279 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.47 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-278","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-278","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jul-2026 Vanguard Personalized Indexing Management SELL 21.47 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":21.47,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 278 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.83 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-097","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-097","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jul-2026 Vanguard Investments Australia Ltd. BUY 2.83 AUD Ordinary 2,387                             2,387","percentage":null,"percentage_basis":null,"price":2.83,"price_basis":"disclosed","quantity":2387,"quantity_acquired":2387,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 97 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.83 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-096","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-096","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jul-2026 Vanguard Investments Australia Ltd. BUY 2.83 AUD Ordinary 2,223                             2,223","percentage":null,"percentage_basis":null,"price":2.83,"price_basis":"disclosed","quantity":2223,"quantity_acquired":2223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 96 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.83 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-095","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-095","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jul-2026 Vanguard Investments Australia Ltd. BUY 2.83 AUD Ordinary 2,964                             2,964","percentage":null,"percentage_basis":null,"price":2.83,"price_basis":"disclosed","quantity":2964,"quantity_acquired":2964,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 95 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 2.83 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-094","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-094","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jul-2026 Vanguard Investments Australia Ltd. BUY 2.83 AUD Ordinary 2,223                             2,223","percentage":null,"percentage_basis":null,"price":2.83,"price_basis":"disclosed","quantity":2223,"quantity_acquired":2223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 94 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 20.83 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-30","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-038","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-038","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 280 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"30-Jul-2026 Mellon Investments Corporation Purchase of Securities USD 20.83 28 ADR = Converted 280 shares 280","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":280,"quantity_acquired":280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 38","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-30","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-037","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-037","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (13,053) (13,053)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13053,"quantity_acquired":0,"quantity_disposed":13053,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 37","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 20.57 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-277","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-277","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jul-2026 Vanguard Personalized Indexing Management BUY 20.57 USD ADR 26 260","percentage":null,"percentage_basis":null,"price":20.57,"price_basis":"disclosed","quantity":26,"quantity_acquired":26,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 277 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 20.57 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-276","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-276","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jul-2026 Vanguard Personalized Indexing Management BUY 20.57 USD ADR 23 230","percentage":null,"percentage_basis":null,"price":20.57,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 276 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 20.56 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-275","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-275","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jul-2026 Vanguard Personalized Indexing Management SELL 20.56 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":20.56,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 275 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 20.57 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-274","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-274","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jul-2026 Vanguard Personalized Indexing Management BUY 20.57 USD ADR 25 250","percentage":null,"percentage_basis":null,"price":20.57,"price_basis":"disclosed","quantity":25,"quantity_acquired":25,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 274 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.09 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-093","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-093","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.09 AUD Ordinary 2,752                             2,752","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":2752,"quantity_acquired":2752,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 93 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.09 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-092","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-092","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.09 AUD Ordinary 3,440                             3,440","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":3440,"quantity_acquired":3440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 92 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 20.615 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-29","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-036","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-036","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 90 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"29-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 20.615 9 ADR = Converted 90 shares 90","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":90,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 36","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-035","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-035","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Jul-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 48,529 48,529","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48529,"quantity_acquired":48529,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 35","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-29","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-034","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-034","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (26,750) (26,750)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26750,"quantity_acquired":0,"quantity_disposed":26750,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 34","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.16 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-273","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-273","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-Jul-2026 Vanguard Personalized Indexing Management SELL 22.16 USD ADR (22) (220)","percentage":null,"percentage_basis":null,"price":22.16,"price_basis":"disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 273 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.18 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-272","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-272","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-Jul-2026 Vanguard Personalized Indexing Management BUY 22.18 USD ADR 22 220","percentage":null,"percentage_basis":null,"price":22.18,"price_basis":"disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 272 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.11 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-271","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-271","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-Jul-2026 Vanguard Personalized Indexing Management BUY 22.11 USD ADR 22 220","percentage":null,"percentage_basis":null,"price":22.11,"price_basis":"disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 271 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.11 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-270","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-270","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-Jul-2026 Vanguard Personalized Indexing Management SELL 22.11 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":22.11,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 270 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.13 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-269","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-269","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-Jul-2026 Vanguard Personalized Indexing Management BUY 22.13 USD ADR 30 300","percentage":null,"percentage_basis":null,"price":22.13,"price_basis":"disclosed","quantity":30,"quantity_acquired":30,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 269 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.16 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-268","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-268","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-Jul-2026 Vanguard Personalized Indexing Management SELL 22.16 USD ADR (19) (190)","percentage":null,"percentage_basis":null,"price":22.16,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 268 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.35 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-267","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-267","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-Jul-2026 Vanguard Personalized Indexing Management BUY 22.35 USD ADR 20 200","percentage":null,"percentage_basis":null,"price":22.35,"price_basis":"disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 267 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.11 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-266","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-266","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-Jul-2026 Vanguard Personalized Indexing Management SELL 22.11 USD ADR (18) (180)","percentage":null,"percentage_basis":null,"price":22.11,"price_basis":"disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 266 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.25 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-091","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-091","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.25 AUD Ordinary 2,076                             2,076","percentage":null,"percentage_basis":null,"price":3.25,"price_basis":"disclosed","quantity":2076,"quantity_acquired":2076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 91 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 22.3114 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-28","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-033","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-033","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 40 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"28-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 22.3114 4 ADR = Converted 40 shares 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 shares","source_refs":[{"locator":"Annexure B, row 33","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.21 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-090","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-090","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.21 AUD Ordinary 933                                933","percentage":null,"percentage_basis":null,"price":3.21,"price_basis":"disclosed","quantity":933,"quantity_acquired":933,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 90 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-27","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-032","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-032","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (87,420) (87,420)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87420,"quantity_acquired":0,"quantity_disposed":87420,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 32","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.47 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-265","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-265","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Jul-2026 Vanguard Personalized Indexing Management SELL 21.47 USD ADR (29) (290)","percentage":null,"percentage_basis":null,"price":21.47,"price_basis":"disclosed","quantity":29,"quantity_acquired":0,"quantity_disposed":29,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 265 in document order","page":8,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.50 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-264","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-264","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Jul-2026 Vanguard Personalized Indexing Management SELL 21.50 USD ADR (21)                                 (210)","percentage":null,"percentage_basis":null,"price":21.5,"price_basis":"disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 264 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.71 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-263","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-263","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Jul-2026 Vanguard Personalized Indexing Management BUY 21.71 USD ADR 23                                  230","percentage":null,"percentage_basis":null,"price":21.71,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 263 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.50 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-262","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-262","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Jul-2026 Vanguard Personalized Indexing Management BUY 21.50 USD ADR 23                                  230","percentage":null,"percentage_basis":null,"price":21.5,"price_basis":"disclosed","quantity":23,"quantity_acquired":23,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 262 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.65 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-261","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-261","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"24-Jul-2026 Vanguard Personalized Indexing Management SELL 21.65 USD ADR (16)                                 (160)","percentage":null,"percentage_basis":null,"price":21.65,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 261 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.07 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-089","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-089","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.07 AUD Ordinary 2,688                             2,688","percentage":null,"percentage_basis":null,"price":3.07,"price_basis":"disclosed","quantity":2688,"quantity_acquired":2688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 89 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.685 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-24","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-031","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-031","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 140 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"24-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 21.685 14 ADR = Converted 140 shares 140","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140,"quantity_acquired":140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 31","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 21.685 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-24","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-030","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-030","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 40 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"24-Jul-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 21.685 (4) ADR = Converted (40) shares (40)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 30","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-24","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-029","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-029","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (459,420) (459,420)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":459420,"quantity_acquired":0,"quantity_disposed":459420,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.72 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-23","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-260","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-260","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"23-Jul-2026 Vanguard Personalized Indexing Management SELL 21.72 USD ADR (16)                                 (160)","percentage":null,"percentage_basis":null,"price":21.72,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 260 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 21.81 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-23","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-259","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-259","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"23-Jul-2026 Vanguard Personalized Indexing Management BUY 21.81 USD ADR 21                                  210","percentage":null,"percentage_basis":null,"price":21.81,"price_basis":"disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 259 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.33 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-23","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-088","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-088","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Jul-2026 Vanguard Investments Australia Ltd. SELL 3.33 AUD Ordinary (2,964)                           (2,964)","percentage":null,"percentage_basis":null,"price":3.33,"price_basis":"disclosed","quantity":2964,"quantity_acquired":0,"quantity_disposed":2964,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 88 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-23","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-028","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-028","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (425,110) (425,110)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":425110,"quantity_acquired":0,"quantity_disposed":425110,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 28","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.79 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-258","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-258","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"22-Jul-2026 Vanguard Personalized Indexing Management SELL 23.79 USD ADR (42)                                 (420)","percentage":null,"percentage_basis":null,"price":23.79,"price_basis":"disclosed","quantity":42,"quantity_acquired":0,"quantity_disposed":42,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 258 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.89 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-257","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-257","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"22-Jul-2026 Vanguard Personalized Indexing Management SELL 23.89 USD ADR (16)                                 (160)","percentage":null,"percentage_basis":null,"price":23.89,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 257 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.51 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-087","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-087","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Jul-2026 Vanguard Investments Australia Ltd. SELL 3.51 AUD Ordinary (4,446)                           (4,446)","percentage":null,"percentage_basis":null,"price":3.51,"price_basis":"disclosed","quantity":4446,"quantity_acquired":0,"quantity_disposed":4446,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 87 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.51 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-086","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-086","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Jul-2026 Vanguard Investments Australia Ltd. SELL 3.51 AUD Ordinary (2,720)                           (2,720)","percentage":null,"percentage_basis":null,"price":3.51,"price_basis":"disclosed","quantity":2720,"quantity_acquired":0,"quantity_disposed":2720,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 86 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-027","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-027","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 110 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"22-Jul-2026 BNY Mellon Advisors, Inc. Transfer In of Securities N/A 11 ADR = Converted 110 shares 110","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110,"quantity_acquired":110,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 27","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-026","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-026","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (10,121) (10,121)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10121,"quantity_acquired":0,"quantity_disposed":10121,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-025","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-025","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Jul-2026 The Bank of New York Mellon Transfer In of Securities N/A 12,667 12,667","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12667,"quantity_acquired":12667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C Note 1 describes BNYM limited remote disposal interest under the 15 June 2022 ADR Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2026-07-22","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-024","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-024","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Jul-2026 The Bank of New York Mellon Deposit of Securities N/A 10,780 10,780","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10780,"quantity_acquired":10780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.37 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-256","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-256","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"21-Jul-2026 Vanguard Personalized Indexing Management BUY 24.37 USD ADR 22                                  220","percentage":null,"percentage_basis":null,"price":24.37,"price_basis":"disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 256 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.23 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-085","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-085","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.23 AUD Ordinary 1,482                             1,482","percentage":null,"percentage_basis":null,"price":3.23,"price_basis":"disclosed","quantity":1482,"quantity_acquired":1482,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 85 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.23 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-084","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-084","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.23 AUD Ordinary 2,704                             2,704","percentage":null,"percentage_basis":null,"price":3.23,"price_basis":"disclosed","quantity":2704,"quantity_acquired":2704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 84 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.23 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-083","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-083","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.23 AUD Ordinary 2,366                             2,366","percentage":null,"percentage_basis":null,"price":3.23,"price_basis":"disclosed","quantity":2366,"quantity_acquired":2366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 83 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-023","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-023","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Jul-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 18,987 18,987","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18987,"quantity_acquired":18987,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-21","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-022","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-022","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Jul-2026 The Bank of New York Mellon Transfer In of Securities N/A 100,866 100,866","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100866,"quantity_acquired":100866,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.49 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-20","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-255","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-255","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"20-Jul-2026 Vanguard Personalized Indexing Management SELL 22.49 USD ADR (16)                                 (160)","percentage":null,"percentage_basis":null,"price":22.49,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 255 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.49 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-20","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-254","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-254","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"20-Jul-2026 Vanguard Personalized Indexing Management SELL 22.49 USD ADR (16)                                 (160)","percentage":null,"percentage_basis":null,"price":22.49,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 254 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.49 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-20","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-253","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-253","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"20-Jul-2026 Vanguard Personalized Indexing Management SELL 22.49 USD ADR (102)                               (1,020)","percentage":null,"percentage_basis":null,"price":22.49,"price_basis":"disclosed","quantity":102,"quantity_acquired":0,"quantity_disposed":102,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 253 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.59 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-20","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-252","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-252","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"20-Jul-2026 Vanguard Personalized Indexing Management BUY 22.59 USD ADR 22                                  220","percentage":null,"percentage_basis":null,"price":22.59,"price_basis":"disclosed","quantity":22,"quantity_acquired":22,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 252 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.32 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-20","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-251","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-251","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"20-Jul-2026 Vanguard Personalized Indexing Management SELL 22.32 USD ADR (16)                                 (160)","percentage":null,"percentage_basis":null,"price":22.32,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 251 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 22.38 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-20","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-250","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-250","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"20-Jul-2026 Vanguard Personalized Indexing Management SELL 22.38 USD ADR (18)                                 (180)","percentage":null,"percentage_basis":null,"price":22.38,"price_basis":"disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 250 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.27 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-20","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-007","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-007","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jul-2026 The Vanguard Group, Inc. BUY 3.27 AUD Ordinary 5,505 5,505","percentage":null,"percentage_basis":null,"price":3.27,"price_basis":"disclosed","quantity":5505,"quantity_acquired":5505,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 7 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 22.3933 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-20","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-021","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-021","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 220 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"20-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 22.3933 22 ADR = Converted 220 shares 220","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220,"quantity_acquired":220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-020","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-020","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Jul-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 55,224 55,224","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55224,"quantity_acquired":55224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-019","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-019","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Jul-2026 The Bank of New York Mellon Transfer In of Securities N/A 62,759 62,759","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62759,"quantity_acquired":62759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-20","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-018","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-018","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (28,380) (28,380)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28380,"quantity_acquired":0,"quantity_disposed":28380,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.27 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-082","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-082","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.27 AUD Ordinary 2,004                             2,004","percentage":null,"percentage_basis":null,"price":3.27,"price_basis":"disclosed","quantity":2004,"quantity_acquired":2004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 82 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.27 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-081","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-081","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.27 AUD Ordinary 2,004                             2,004","percentage":null,"percentage_basis":null,"price":3.27,"price_basis":"disclosed","quantity":2004,"quantity_acquired":2004,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 81 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.27 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-080","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-080","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.27 AUD Ordinary 2,223                             2,223","percentage":null,"percentage_basis":null,"price":3.27,"price_basis":"disclosed","quantity":2223,"quantity_acquired":2223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 80 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.33 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-006","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-006","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Jul-2026 The Vanguard Group, Inc. BUY 3.33 AUD Ordinary 3,590 3,590","percentage":null,"percentage_basis":null,"price":3.33,"price_basis":"disclosed","quantity":3590,"quantity_acquired":3590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 6 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 22.795 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-17","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-017","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-017","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"17-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 22.795 1 ADR = Converted 10 shares 10","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":10,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-016","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-016","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (12,855) (12,855)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12855,"quantity_acquired":0,"quantity_disposed":12855,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-17","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-015","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-015","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (30,000) (30,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":0,"quantity_disposed":30000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.31 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-249","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-249","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"16-Jul-2026 Vanguard Personalized Indexing Management SELL 23.31 USD ADR (29)                                 (290)","percentage":null,"percentage_basis":null,"price":23.31,"price_basis":"disclosed","quantity":29,"quantity_acquired":0,"quantity_disposed":29,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 249 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.28 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-248","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-248","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"16-Jul-2026 Vanguard Personalized Indexing Management BUY 23.28 USD ADR 20                                  200","percentage":null,"percentage_basis":null,"price":23.28,"price_basis":"disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 248 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.54 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-079","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-079","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.54 AUD Ordinary 2,964                             2,964","percentage":null,"percentage_basis":null,"price":3.54,"price_basis":"disclosed","quantity":2964,"quantity_acquired":2964,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 79 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 23.3604 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-16","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-014","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-014","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 240 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"16-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 23.3604 24 ADR = Converted 240 shares 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 shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-013","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-013","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (19,787) (19,787)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19787,"quantity_acquired":0,"quantity_disposed":19787,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-012","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-012","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jul-2026 The Bank of New York Mellon Transfer In of Securities N/A 56,902 56,902","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56902,"quantity_acquired":56902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states AUD 3.54 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"AUD","date":"2026-07-16","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-011","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-011","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jul-2026 The Bank of New York Mellon Sale of securities AUD 3.54 (1,348) (1,348)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1348,"quantity_acquired":0,"quantity_disposed":1348,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-16","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-010","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-010","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (309,870) (309,870)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":309870,"quantity_acquired":0,"quantity_disposed":309870,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.39 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-247","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-247","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"15-Jul-2026 Vanguard Personalized Indexing Management SELL 24.39 USD ADR (13)                                 (130)","percentage":null,"percentage_basis":null,"price":24.39,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 247 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.64 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-246","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-246","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"15-Jul-2026 Vanguard Personalized Indexing Management BUY 24.64 USD ADR 43                                  430","percentage":null,"percentage_basis":null,"price":24.64,"price_basis":"disclosed","quantity":43,"quantity_acquired":43,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 246 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.56 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-245","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-245","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"15-Jul-2026 Vanguard Personalized Indexing Management SELL 24.56 USD ADR (19)                                 (190)","percentage":null,"percentage_basis":null,"price":24.56,"price_basis":"disclosed","quantity":19,"quantity_acquired":0,"quantity_disposed":19,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 245 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.64 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-244","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-244","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"15-Jul-2026 Vanguard Personalized Indexing Management SELL 24.64 USD ADR (16)                                 (160)","percentage":null,"percentage_basis":null,"price":24.64,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 244 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.66 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-078","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-078","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.66 AUD Ordinary 2,964                             2,964","percentage":null,"percentage_basis":null,"price":3.66,"price_basis":"disclosed","quantity":2964,"quantity_acquired":2964,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 78 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 24.56 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-15","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-009","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-009","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 10 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"15-Jul-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 24.56 (1) ADR = Converted (10) shares (10)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10,"quantity_acquired":0,"quantity_disposed":10,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"Form's consideration column states USD 24.6111 alongside an ordinary-share quantity. It does not specify whether the amount is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"USD","date":"2026-07-15","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-008","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-008","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 210 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"15-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 24.6111 21 ADR = Converted 210 shares 210","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":210,"quantity_acquired":210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-15","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-007","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-007","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (21,570) (21,570)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21570,"quantity_acquired":0,"quantity_disposed":21570,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 25.29 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-243","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-243","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"14-Jul-2026 Vanguard Personalized Indexing Management SELL 25.29 USD ADR (35)                                 (350)","percentage":null,"percentage_basis":null,"price":25.29,"price_basis":"disclosed","quantity":35,"quantity_acquired":0,"quantity_disposed":35,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 243 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 25.30 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-242","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-242","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"14-Jul-2026 Vanguard Personalized Indexing Management SELL 25.30 USD ADR (145)                               (1,450)","percentage":null,"percentage_basis":null,"price":25.3,"price_basis":"disclosed","quantity":145,"quantity_acquired":0,"quantity_disposed":145,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 242 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 25.32 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-241","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-241","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"14-Jul-2026 Vanguard Personalized Indexing Management SELL 25.32 USD ADR (24)                                 (240)","percentage":null,"percentage_basis":null,"price":25.32,"price_basis":"disclosed","quantity":24,"quantity_acquired":0,"quantity_disposed":24,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 241 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 25.27 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-240","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-240","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"14-Jul-2026 Vanguard Personalized Indexing Management SELL 25.27 USD ADR (24)                                 (240)","percentage":null,"percentage_basis":null,"price":25.27,"price_basis":"disclosed","quantity":24,"quantity_acquired":0,"quantity_disposed":24,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 240 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.71 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-077","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-077","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.71 AUD Ordinary 2,704                             2,704","percentage":null,"percentage_basis":null,"price":3.71,"price_basis":"disclosed","quantity":2704,"quantity_acquired":2704,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 77 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.71 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-076","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-076","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.71 AUD Ordinary 5,070                             5,070","percentage":null,"percentage_basis":null,"price":3.71,"price_basis":"disclosed","quantity":5070,"quantity_acquired":5070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 76 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-14","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-006","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-006","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (112,330) (112,330)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112330,"quantity_acquired":0,"quantity_disposed":112330,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.55 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-075","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-075","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.55 AUD Ordinary 2,223                             2,223","percentage":null,"percentage_basis":null,"price":3.55,"price_basis":"disclosed","quantity":2223,"quantity_acquired":2223,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 75 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-13","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-005","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-005","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Jul-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 34,759 34,759","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34759,"quantity_acquired":34759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-13","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-004","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-004","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (461,120) (461,120)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":461120,"quantity_acquired":0,"quantity_disposed":461120,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.71 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-239","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-239","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jul-2026 Vanguard Personalized Indexing Management SELL 24.71 USD ADR (13)                                 (130)","percentage":null,"percentage_basis":null,"price":24.71,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 239 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-238","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-238","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jul-2026 Vanguard Personalized Indexing Management BUY 24.70 USD ADR 21                                  210","percentage":null,"percentage_basis":null,"price":24.7,"price_basis":"disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 238 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.56 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-237","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-237","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jul-2026 Vanguard Personalized Indexing Management SELL 24.56 USD ADR (22)                                 (220)","percentage":null,"percentage_basis":null,"price":24.56,"price_basis":"disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 237 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.55 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-236","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-236","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jul-2026 Vanguard Personalized Indexing Management SELL 24.55 USD ADR (14)                                 (140)","percentage":null,"percentage_basis":null,"price":24.55,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 236 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.84 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-235","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-235","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jul-2026 Vanguard Personalized Indexing Management SELL 24.84 USD ADR (40)                                 (400)","percentage":null,"percentage_basis":null,"price":24.84,"price_basis":"disclosed","quantity":40,"quantity_acquired":0,"quantity_disposed":40,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 235 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.60 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-234","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-234","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jul-2026 Vanguard Personalized Indexing Management BUY 24.60 USD ADR 563                                5,630","percentage":null,"percentage_basis":null,"price":24.6,"price_basis":"disclosed","quantity":563,"quantity_acquired":563,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 234 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.60 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-233","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-233","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jul-2026 Vanguard Personalized Indexing Management SELL 24.60 USD ADR (164)                               (1,640)","percentage":null,"percentage_basis":null,"price":24.6,"price_basis":"disclosed","quantity":164,"quantity_acquired":0,"quantity_disposed":164,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 233 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.33 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-232","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-232","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jul-2026 Vanguard Personalized Indexing Management SELL 24.33 USD ADR (130)                               (1,300)","percentage":null,"percentage_basis":null,"price":24.33,"price_basis":"disclosed","quantity":130,"quantity_acquired":0,"quantity_disposed":130,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 232 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.59 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-074","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-074","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.59 AUD Ordinary 2,380                             2,380","percentage":null,"percentage_basis":null,"price":3.59,"price_basis":"disclosed","quantity":2380,"quantity_acquired":2380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 74 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-003","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-003","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice explicitly converts ADRs to 110 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"10-Jul-2026 BNY Mellon Advisors, Inc. Transfer Out of Securities N/A (11) ADR = Converted (110) shares (110)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110,"quantity_acquired":0,"quantity_disposed":110,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender and states the shares are subject to return under securities-lending agreements; no individual counterparty is assigned to this row.","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-002","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-002","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Jul-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 74,000 74,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74000,"quantity_acquired":74000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-10","date_end":null,"economic_event_id":"ipx-bny-2026-10-15-row-001","entity_id":"bny-group","event_id":"ipx-bny-2026-10-15-row-001","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (197,500) (197,500)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":197500,"quantity_acquired":0,"quantity_disposed":197500,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.93 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-231","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-231","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"09-Jul-2026 Vanguard Personalized Indexing Management SELL 23.93 USD ADR (29)                                 (290)","percentage":null,"percentage_basis":null,"price":23.93,"price_basis":"disclosed","quantity":29,"quantity_acquired":0,"quantity_disposed":29,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 231 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.88 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-230","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-230","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"09-Jul-2026 Vanguard Personalized Indexing Management SELL 23.88 USD ADR (14)                                 (140)","percentage":null,"percentage_basis":null,"price":23.88,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 230 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.93 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-229","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"09-Jul-2026 Vanguard Personalized Indexing Management BUY 23.93 USD ADR 21                                  210","percentage":null,"percentage_basis":null,"price":23.93,"price_basis":"disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 229 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.91 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-228","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"09-Jul-2026 Vanguard Personalized Indexing Management BUY 23.91 USD ADR 21                                  210","percentage":null,"percentage_basis":null,"price":23.91,"price_basis":"disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 228 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.88 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-227","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"09-Jul-2026 Vanguard Personalized Indexing Management SELL 23.88 USD ADR (20)                                 (200)","percentage":null,"percentage_basis":null,"price":23.88,"price_basis":"disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 227 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-073","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-073","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"09-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.44 AUD Ordinary 620                                620","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":620,"quantity_acquired":620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 73 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-072","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-072","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"09-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.44 AUD Ordinary 2,214                             2,214","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":2214,"quantity_acquired":2214,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 72 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-071","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-071","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"09-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.44 AUD Ordinary 2,952                             2,952","percentage":null,"percentage_basis":null,"price":3.44,"price_basis":"disclosed","quantity":2952,"quantity_acquired":2952,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 71 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-067","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-067","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 9 ADRs to 90 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"09-Jul-2026 BNY Mellon Advisors, Inc. Transfer Out of Securities N/A (9) ADR = Converted (90) shares (90)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90,"quantity_acquired":0,"quantity_disposed":90,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 67","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"The form gives USD 23.8202 in its consideration field but does not say whether this is a unit price or transaction total; no cash amount or price is normalized.","contract_details":"","currency":"USD","date":"2026-07-09","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-066","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-066","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 2 ADRs to 20 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"09-Jul-2026 BNY Mellon Advisors, Inc. Sale of Securities USD 23.8202 (2) ADR = Converted (20) shares (20)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 66","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-065","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-065","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Jul-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 44,946 44,946","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44946,"quantity_acquired":44946,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 65","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-064","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-064","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Jul-2026 The Bank of New York Mellon Deposit of Securities N/A 23,250,000 23,250,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23250000,"quantity_acquired":23250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 64","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-07-09","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-063","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-063","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Jul-2026 The Bank of New York Mellon Transfer Out of Securities N/A (400) (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 shares","source_refs":[{"locator":"Annexure B, row 63","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.95 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-226","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-226","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"08-Jul-2026 Vanguard Personalized Indexing Management BUY 23.95 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":23.95,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 226 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 24.03 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-225","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-225","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"08-Jul-2026 Vanguard Personalized Indexing Management SELL 24.03 USD ADR (53)                                 (530)","percentage":null,"percentage_basis":null,"price":24.03,"price_basis":"disclosed","quantity":53,"quantity_acquired":0,"quantity_disposed":53,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 225 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 23.97 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-224","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-224","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"08-Jul-2026 Vanguard Personalized Indexing Management SELL 23.97 USD ADR (14)                                 (140)","percentage":null,"percentage_basis":null,"price":23.97,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 224 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.46 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-070","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-070","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"08-Jul-2026 Vanguard Investments Australia Ltd. BUY 3.46 AUD Ordinary 10,742                          10,742","percentage":null,"percentage_basis":null,"price":3.46,"price_basis":"disclosed","quantity":10742,"quantity_acquired":10742,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 70 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-mellon-advisors","cash_amount":null,"consideration_basis":"cash","consideration_details":"The form gives USD 23.925 in its consideration field but does not say whether this is a unit price or transaction total; no cash amount or price is normalized.","contract_details":"","currency":"USD","date":"2026-07-08","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-062","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-062","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 3,297 ADRs to 32,970 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"08-Jul-2026 BNY Mellon Advisors, Inc. Purchase of Securities USD 23.925 3,297 ADR = Converted 32,970 shares 32,970","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32970,"quantity_acquired":32970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 62","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-07-08","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-061","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-061","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (10,000) (10,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":0,"quantity_disposed":10000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 61","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.03 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-069","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-069","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"07-Jul-2026 Vanguard Investments Australia Ltd. BUY 4.03 AUD Ordinary 2,359                             2,359","percentage":null,"percentage_basis":null,"price":4.03,"price_basis":"disclosed","quantity":2359,"quantity_acquired":2359,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 69 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.03 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-07","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-068","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-068","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"07-Jul-2026 Vanguard Investments Australia Ltd. BUY 4.03 AUD Ordinary 1,685                             1,685","percentage":null,"percentage_basis":null,"price":4.03,"price_basis":"disclosed","quantity":1685,"quantity_acquired":1685,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 68 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 28.52 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-06","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-223","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"06-Jul-2026 Vanguard Personalized Indexing Management SELL 28.52 USD ADR (16)                                 (160)","percentage":null,"percentage_basis":null,"price":28.52,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 223 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 28.91 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-06","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-222","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"06-Jul-2026 Vanguard Personalized Indexing Management BUY 28.91 USD ADR 17                                  170","percentage":null,"percentage_basis":null,"price":28.91,"price_basis":"disclosed","quantity":17,"quantity_acquired":17,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 222 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 28.63 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-06","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-221","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"06-Jul-2026 Vanguard Personalized Indexing Management SELL 28.63 USD ADR (11)                                 (110)","percentage":null,"percentage_basis":null,"price":28.63,"price_basis":"disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 221 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-07-06","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-060","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-060","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (15,225) (15,225)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15225,"quantity_acquired":0,"quantity_disposed":15225,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 60","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-07-03","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-059","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-059","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (33,386) (33,386)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33386,"quantity_acquired":0,"quantity_disposed":33386,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 59","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.19 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-02","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-067","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-067","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"02-Jul-2026 Vanguard Investments Australia Ltd. BUY 4.19 AUD Ordinary 3,033                             3,033","percentage":null,"percentage_basis":null,"price":4.19,"price_basis":"disclosed","quantity":3033,"quantity_acquired":3033,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 67 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-07-02","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-058","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-058","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (29,572) (29,572)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29572,"quantity_acquired":0,"quantity_disposed":29572,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 58","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 29.37 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-220","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"01-Jul-2026 Vanguard Personalized Indexing Management SELL 29.37 USD ADR (14)                                 (140)","percentage":null,"percentage_basis":null,"price":29.37,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 220 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 29.32 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-219","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"01-Jul-2026 Vanguard Personalized Indexing Management SELL 29.32 USD ADR (13)                                 (130)","percentage":null,"percentage_basis":null,"price":29.32,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 219 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 29.37 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-218","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-218","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"01-Jul-2026 Vanguard Personalized Indexing Management SELL 29.37 USD ADR (14)                                 (140)","percentage":null,"percentage_basis":null,"price":29.37,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 218 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 29.32 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-07-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-217","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"01-Jul-2026 Vanguard Personalized Indexing Management SELL 29.32 USD ADR (13)                                 (130)","percentage":null,"percentage_basis":null,"price":29.32,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 217 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.32 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-066","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-066","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"01-Jul-2026 Vanguard Investments Australia Ltd. BUY 4.32 AUD Ordinary 5,130                             5,130","percentage":null,"percentage_basis":null,"price":4.32,"price_basis":"disclosed","quantity":5130,"quantity_acquired":5130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 66 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.32 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-065","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-065","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"01-Jul-2026 Vanguard Investments Australia Ltd. BUY 4.32 AUD Ordinary 3,420                             3,420","percentage":null,"percentage_basis":null,"price":4.32,"price_basis":"disclosed","quantity":3420,"quantity_acquired":3420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 65 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.46 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-07-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-005","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-005","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"01-Jul-2026 The Vanguard Group, Inc. BUY 4.46 AUD Ordinary 75,500 75,500","percentage":null,"percentage_basis":null,"price":4.46,"price_basis":"disclosed","quantity":75500,"quantity_acquired":75500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 5 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-07-01","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-057","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-057","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Jul-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (40,016) (40,016)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40016,"quantity_acquired":0,"quantity_disposed":40016,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 57","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.15 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-216","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"30-Jun-2026 Vanguard Personalized Indexing Management BUY 30.15 USD ADR 230                                2,300","percentage":null,"percentage_basis":null,"price":30.15,"price_basis":"disclosed","quantity":230,"quantity_acquired":230,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 216 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.08 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-064","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-064","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.08 AUD Ordinary 2,776                             2,776","percentage":null,"percentage_basis":null,"price":4.08,"price_basis":"disclosed","quantity":2776,"quantity_acquired":2776,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 64 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.08 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-063","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-063","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jun-2026 Vanguard Investments Australia Ltd. SELL 4.08 AUD Ordinary (14,597)                         (14,597)","percentage":null,"percentage_basis":null,"price":4.08,"price_basis":"disclosed","quantity":14597,"quantity_acquired":0,"quantity_disposed":14597,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 63 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.67 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-215","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.67 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.67,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 215 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.61 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-214","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management SELL 26.61 USD ADR (13)                                 (130)","percentage":null,"percentage_basis":null,"price":26.61,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 214 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-213","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.70 USD ADR 91                                  910","percentage":null,"percentage_basis":null,"price":26.7,"price_basis":"disclosed","quantity":91,"quantity_acquired":91,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 213 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.62 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-212","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.62 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.62,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 212 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.62 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-211","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-211","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.62 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.62,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 211 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-210","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.70 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.7,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 210 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-209","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management SELL 26.70 USD ADR (13)                                 (130)","percentage":null,"percentage_basis":null,"price":26.7,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 209 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-208","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.70 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.7,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 208 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.67 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-207","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.67 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.67,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 207 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.69 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-206","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management SELL 26.69 USD ADR (17)                                 (170)","percentage":null,"percentage_basis":null,"price":26.69,"price_basis":"disclosed","quantity":17,"quantity_acquired":0,"quantity_disposed":17,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 206 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.67 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-205","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.67 USD ADR 54                                  540","percentage":null,"percentage_basis":null,"price":26.67,"price_basis":"disclosed","quantity":54,"quantity_acquired":54,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 205 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.59 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-204","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-204","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management SELL 26.59 USD ADR (13)                                 (130)","percentage":null,"percentage_basis":null,"price":26.59,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 204 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-203","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.70 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.7,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 203 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.68 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-202","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.68 USD ADR 36                                  360","percentage":null,"percentage_basis":null,"price":26.68,"price_basis":"disclosed","quantity":36,"quantity_acquired":36,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 202 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.67 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-201","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.67 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.67,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 201 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.62 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-200","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-200","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.62 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.62,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 200 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.55 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-199","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-199","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.55 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.55,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 199 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.67 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-198","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-198","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.67 USD ADR 19                                  190","percentage":null,"percentage_basis":null,"price":26.67,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 198 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.62 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-197","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-197","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.62 USD ADR 76                                  760","percentage":null,"percentage_basis":null,"price":26.62,"price_basis":"disclosed","quantity":76,"quantity_acquired":76,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 197 in document order","page":7,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.70 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-196","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-196","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.70 USD ADR 19 190","percentage":null,"percentage_basis":null,"price":26.7,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 196 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.54 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-195","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-195","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-Jun-2026 Vanguard Personalized Indexing Management BUY 26.54 USD ADR 19 190","percentage":null,"percentage_basis":null,"price":26.54,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 195 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.85 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-062","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-062","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-Jun-2026 Vanguard Investments Australia Ltd. BUY 3.85 AUD Ordinary 1,496                             1,496","percentage":null,"percentage_basis":null,"price":3.85,"price_basis":"disclosed","quantity":1496,"quantity_acquired":1496,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 62 in document order","page":5,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-29","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-056","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-056","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (6,485) (6,485)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6485,"quantity_acquired":0,"quantity_disposed":6485,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 56","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.38 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-194","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-194","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-Jun-2026 Vanguard Personalized Indexing Management BUY 26.38 USD ADR 19 190","percentage":null,"percentage_basis":null,"price":26.38,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 194 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.33 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-193","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-193","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-Jun-2026 Vanguard Personalized Indexing Management SELL 26.33 USD ADR (13) (130)","percentage":null,"percentage_basis":null,"price":26.33,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 193 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.14 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-192","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-192","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-Jun-2026 Vanguard Personalized Indexing Management BUY 26.14 USD ADR 19 190","percentage":null,"percentage_basis":null,"price":26.14,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 192 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.57 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-191","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-191","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-Jun-2026 Vanguard Personalized Indexing Management SELL 26.57 USD ADR (15) (150)","percentage":null,"percentage_basis":null,"price":26.57,"price_basis":"disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 191 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.27 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-190","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-190","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-Jun-2026 Vanguard Personalized Indexing Management SELL 26.27 USD ADR (21) (210)","percentage":null,"percentage_basis":null,"price":26.27,"price_basis":"disclosed","quantity":21,"quantity_acquired":0,"quantity_disposed":21,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 190 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.65 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-061","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-061","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Jun-2026 Vanguard Investments Australia Ltd. SELL 3.65 AUD Ordinary (2,241) (2,241)","percentage":null,"percentage_basis":null,"price":3.65,"price_basis":"disclosed","quantity":2241,"quantity_acquired":0,"quantity_disposed":2241,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 61 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.65 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-060","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-060","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Jun-2026 Vanguard Investments Australia Ltd. BUY 3.65 AUD Ordinary 2,688 2,688","percentage":null,"percentage_basis":null,"price":3.65,"price_basis":"disclosed","quantity":2688,"quantity_acquired":2688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 60 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.65 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-059","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-059","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Jun-2026 Vanguard Investments Australia Ltd. BUY 3.65 AUD Ordinary 2,688 2,688","percentage":null,"percentage_basis":null,"price":3.65,"price_basis":"disclosed","quantity":2688,"quantity_acquired":2688,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 59 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-26","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-055","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-055","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Jun-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 12,993 12,993","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12993,"quantity_acquired":12993,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 55","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.04 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-189","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-189","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management SELL 26.04 USD ADR (16) (160)","percentage":null,"percentage_basis":null,"price":26.04,"price_basis":"disclosed","quantity":16,"quantity_acquired":0,"quantity_disposed":16,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 189 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.13 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-188","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-188","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management SELL 26.13 USD ADR (15) (150)","percentage":null,"percentage_basis":null,"price":26.13,"price_basis":"disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 188 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.02 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-187","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-187","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management SELL 26.02 USD ADR (13) (130)","percentage":null,"percentage_basis":null,"price":26.02,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 187 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.23 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-186","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-186","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management SELL 26.23 USD ADR (18) (180)","percentage":null,"percentage_basis":null,"price":26.23,"price_basis":"disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 186 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.23 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-185","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-185","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management BUY 26.23 USD ADR 18 180","percentage":null,"percentage_basis":null,"price":26.23,"price_basis":"disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 185 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.23 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-184","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-184","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management SELL 26.23 USD ADR (15) (150)","percentage":null,"percentage_basis":null,"price":26.23,"price_basis":"disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 184 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.05 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-183","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-183","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management SELL 26.05 USD ADR (18) (180)","percentage":null,"percentage_basis":null,"price":26.05,"price_basis":"disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 183 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.19 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-182","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-182","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management BUY 26.19 USD ADR 18 180","percentage":null,"percentage_basis":null,"price":26.19,"price_basis":"disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 182 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 26.13 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-181","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-181","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"25-Jun-2026 Vanguard Personalized Indexing Management BUY 26.13 USD ADR 18 180","percentage":null,"percentage_basis":null,"price":26.13,"price_basis":"disclosed","quantity":18,"quantity_acquired":18,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 181 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 3.83 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-058","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-058","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Jun-2026 Vanguard Investments Australia Ltd. BUY 3.83 AUD Ordinary 3,370 3,370","percentage":null,"percentage_basis":null,"price":3.83,"price_basis":"disclosed","quantity":3370,"quantity_acquired":3370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 58 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"cash","consideration_details":"The form gives USD 26.48 in its consideration field but does not say whether this is a unit price or transaction total; no cash amount or price is normalized.","contract_details":"","currency":"USD","date":"2026-06-25","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-054","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-054","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 41 ADRs to 410 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"25-Jun-2026 Mellon Investments Corporation Sale of Securities USD 26.48 (41) ADR = Converted (410) shares (410)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":410,"quantity_acquired":0,"quantity_disposed":410,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 54","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-053","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-053","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (22,121) (22,121)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22121,"quantity_acquired":0,"quantity_disposed":22121,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 53","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-25","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-052","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-052","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (20,480) (20,480)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20480,"quantity_acquired":0,"quantity_disposed":20480,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 52","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.23 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-057","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-057","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.23 AUD Ordinary 1,494 1,494","percentage":null,"percentage_basis":null,"price":4.23,"price_basis":"disclosed","quantity":1494,"quantity_acquired":1494,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 57 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"cash","consideration_details":"The form gives USD 27.62 in its consideration field but does not say whether this is a unit price or transaction total; no cash amount or price is normalized.","contract_details":"","currency":"USD","date":"2026-06-24","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-051","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-051","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 76 ADRs to 760 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"24-Jun-2026 Mellon Investments Corporation Sale of Securities USD 27.62 (76) ADR = Converted (760) shares (760)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":760,"quantity_acquired":0,"quantity_disposed":760,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 51","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-24","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-050","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-050","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (7,688) (7,688)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7688,"quantity_acquired":0,"quantity_disposed":7688,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 50","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 28.99 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-23","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-180","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-180","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"23-Jun-2026 Vanguard Personalized Indexing Management SELL 28.99 USD ADR (53) (530)","percentage":null,"percentage_basis":null,"price":28.99,"price_basis":"disclosed","quantity":53,"quantity_acquired":0,"quantity_disposed":53,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 180 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 29.05 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-23","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-179","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-179","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"23-Jun-2026 Vanguard Personalized Indexing Management SELL 29.05 USD ADR (14) (140)","percentage":null,"percentage_basis":null,"price":29.05,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 179 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 29.22 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-23","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-178","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-178","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"23-Jun-2026 Vanguard Personalized Indexing Management BUY 29.22 USD ADR 16 160","percentage":null,"percentage_basis":null,"price":29.22,"price_basis":"disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 178 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.19 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-056","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-056","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Jun-2026 Vanguard Investments Australia Ltd. SELL 4.19 AUD Ordinary (1,866) (1,866)","percentage":null,"percentage_basis":null,"price":4.19,"price_basis":"disclosed","quantity":1866,"quantity_acquired":0,"quantity_disposed":1866,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 56 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.19 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-055","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-055","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.19 AUD Ordinary 3,360 3,360","percentage":null,"percentage_basis":null,"price":4.19,"price_basis":"disclosed","quantity":3360,"quantity_acquired":3360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 55 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-049","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-049","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (7,201) (7,201)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7201,"quantity_acquired":0,"quantity_disposed":7201,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 49","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-048","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-048","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 330 ADRs to 3,300 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"23-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (330) ADR = Converted (3,300) shares (3,300)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3300,"quantity_acquired":0,"quantity_disposed":3300,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 48","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-23","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-047","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-047","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (20,749) (20,749)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20749,"quantity_acquired":0,"quantity_disposed":20749,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 47","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.92 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-177","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-177","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"22-Jun-2026 Vanguard Personalized Indexing Management BUY 30.92 USD ADR 16 160","percentage":null,"percentage_basis":null,"price":30.92,"price_basis":"disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 177 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.92 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-176","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-176","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"22-Jun-2026 Vanguard Personalized Indexing Management SELL 30.92 USD ADR (12) (120)","percentage":null,"percentage_basis":null,"price":30.92,"price_basis":"disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 176 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.83 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-175","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-175","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"22-Jun-2026 Vanguard Personalized Indexing Management SELL 30.83 USD ADR (14) (140)","percentage":null,"percentage_basis":null,"price":30.83,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 175 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.81 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-174","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-174","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"22-Jun-2026 Vanguard Personalized Indexing Management BUY 30.81 USD ADR 21 210","percentage":null,"percentage_basis":null,"price":30.81,"price_basis":"disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 174 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.35 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-054","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-054","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.35 AUD Ordinary 1,998 1,998","percentage":null,"percentage_basis":null,"price":4.35,"price_basis":"disclosed","quantity":1998,"quantity_acquired":1998,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 54 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.35 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-053","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-053","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.35 AUD Ordinary 7,659 7,659","percentage":null,"percentage_basis":null,"price":4.35,"price_basis":"disclosed","quantity":7659,"quantity_acquired":7659,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 53 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.35 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-052","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-052","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Jun-2026 Vanguard Investments Australia Ltd. SELL 4.35 AUD Ordinary (3,330) (3,330)","percentage":null,"percentage_basis":null,"price":4.35,"price_basis":"disclosed","quantity":3330,"quantity_acquired":0,"quantity_disposed":3330,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 52 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-046","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-046","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 330 ADRs to 3,300 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"22-Jun-2026 The Bank of New York Mellon Transfer In of Securities N/A 330 ADR = Converted 3,300 shares 3,300","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3300,"quantity_acquired":3300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 46","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-045","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-045","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (10,493) (10,493)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10493,"quantity_acquired":0,"quantity_disposed":10493,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 45","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-22","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-044","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-044","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Jun-2026 The Bank of New York Mellon Deposit of Securities N/A 61,420 61,420","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61420,"quantity_acquired":61420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 44","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.36 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-051","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-051","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.36 AUD Ordinary 20,233 20,233","percentage":null,"percentage_basis":null,"price":4.36,"price_basis":"disclosed","quantity":20233,"quantity_acquired":20233,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 51 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.36 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-050","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-050","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.36 AUD Ordinary 333 333","percentage":null,"percentage_basis":null,"price":4.36,"price_basis":"disclosed","quantity":333,"quantity_acquired":333,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 50 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.36 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-049","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-049","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Jun-2026 Vanguard Investments Australia Ltd. SELL 4.36 AUD Ordinary (933) (933)","percentage":null,"percentage_basis":null,"price":4.36,"price_basis":"disclosed","quantity":933,"quantity_acquired":0,"quantity_disposed":933,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 49 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.36 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-048","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-048","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Jun-2026 Vanguard Investments Australia Ltd. SELL 4.36 AUD Ordinary (12,654) (12,654)","percentage":null,"percentage_basis":null,"price":4.36,"price_basis":"disclosed","quantity":12654,"quantity_acquired":0,"quantity_disposed":12654,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 48 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.36 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-004","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-004","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Jun-2026 The Vanguard Group, Inc. SELL 4.36 AUD Ordinary (20,233) (20,233)","percentage":null,"percentage_basis":null,"price":4.36,"price_basis":"disclosed","quantity":20233,"quantity_acquired":0,"quantity_disposed":20233,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 4 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.36 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-003","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-003","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Jun-2026 The Vanguard Group, Inc. SELL 4.36 AUD Ordinary (7,922) (7,922)","percentage":null,"percentage_basis":null,"price":4.36,"price_basis":"disclosed","quantity":7922,"quantity_acquired":0,"quantity_disposed":7922,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 3 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.66 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-173","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-173","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"18-Jun-2026 Vanguard Personalized Indexing Management BUY 30.66 USD ADR 16 160","percentage":null,"percentage_basis":null,"price":30.66,"price_basis":"disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 173 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.59 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-172","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-172","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"18-Jun-2026 Vanguard Personalized Indexing Management SELL 30.59 USD ADR (13) (130)","percentage":null,"percentage_basis":null,"price":30.59,"price_basis":"disclosed","quantity":13,"quantity_acquired":0,"quantity_disposed":13,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 172 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.71 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-171","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-171","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"18-Jun-2026 Vanguard Personalized Indexing Management SELL 30.71 USD ADR (14) (140)","percentage":null,"percentage_basis":null,"price":30.71,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 171 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 30.74 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-170","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-170","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"18-Jun-2026 Vanguard Personalized Indexing Management SELL 30.74 USD ADR (14) (140)","percentage":null,"percentage_basis":null,"price":30.74,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 170 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.50 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-047","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-047","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.50 AUD Ordinary 3,460 3,460","percentage":null,"percentage_basis":null,"price":4.5,"price_basis":"disclosed","quantity":3460,"quantity_acquired":3460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 47 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-043","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-043","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Jun-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 97,166 97,166","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97166,"quantity_acquired":97166,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 43","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-18","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-042","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-042","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Jun-2026 The Bank of New York Mellon Deposit of Securities N/A 400,000 400,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":400000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 42","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 32.44 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-169","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-169","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"17-Jun-2026 Vanguard Personalized Indexing Management BUY 32.44 USD ADR 16 160","percentage":null,"percentage_basis":null,"price":32.44,"price_basis":"disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 169 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 32.06 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-168","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-168","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"17-Jun-2026 Vanguard Personalized Indexing Management BUY 32.06 USD ADR 16 160","percentage":null,"percentage_basis":null,"price":32.06,"price_basis":"disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 168 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 32.44 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-167","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-167","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"17-Jun-2026 Vanguard Personalized Indexing Management BUY 32.44 USD ADR 16 160","percentage":null,"percentage_basis":null,"price":32.44,"price_basis":"disclosed","quantity":16,"quantity_acquired":16,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 167 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.57 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-046","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-046","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Jun-2026 Vanguard Investments Australia Ltd. BUY 4.57 AUD Ordinary 2,028 2,028","percentage":null,"percentage_basis":null,"price":4.57,"price_basis":"disclosed","quantity":2028,"quantity_acquired":2028,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 46 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-041","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (80,267) (80,267)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80267,"quantity_acquired":0,"quantity_disposed":80267,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 41","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-040","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-040","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (88,211) (88,211)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88211,"quantity_acquired":0,"quantity_disposed":88211,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 40","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-17","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-039","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-039","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (5,000) (5,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":0,"quantity_disposed":5000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 39","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-038","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-038","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (28,039) (28,039)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28039,"quantity_acquired":0,"quantity_disposed":28039,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 38","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-037","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-037","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (45,544) (45,544)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45544,"quantity_acquired":0,"quantity_disposed":45544,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 37","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-16","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-036","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-036","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (13,010) (13,010)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13010,"quantity_acquired":0,"quantity_disposed":13010,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 36","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-045","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-045","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Jun-2026 Vanguard Investments Australia Ltd. BUY 5.44 AUD Ordinary 2,352 2,352","percentage":null,"percentage_basis":null,"price":5.44,"price_basis":"disclosed","quantity":2352,"quantity_acquired":2352,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 45 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-044","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-044","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Jun-2026 Vanguard Investments Australia Ltd. SELL 5.44 AUD Ordinary (843) (843)","percentage":null,"percentage_basis":null,"price":5.44,"price_basis":"disclosed","quantity":843,"quantity_acquired":0,"quantity_disposed":843,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 44 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-043","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-043","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Jun-2026 Vanguard Investments Australia Ltd. BUY 5.44 AUD Ordinary 3,360 3,360","percentage":null,"percentage_basis":null,"price":5.44,"price_basis":"disclosed","quantity":3360,"quantity_acquired":3360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 43 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-002","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-002","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Jun-2026 The Vanguard Group, Inc. BUY 5.44 AUD Ordinary 536 536","percentage":null,"percentage_basis":null,"price":5.44,"price_basis":"disclosed","quantity":536,"quantity_acquired":536,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 2 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-035","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-035","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (34,252) (34,252)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34252,"quantity_acquired":0,"quantity_disposed":34252,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 35","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-15","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-034","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-034","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (7,071) (7,071)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7071,"quantity_acquired":0,"quantity_disposed":7071,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 34","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 36.51 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-12","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-166","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-166","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"12-Jun-2026 Vanguard Personalized Indexing Management BUY 36.51 USD ADR 134 1,340","percentage":null,"percentage_basis":null,"price":36.51,"price_basis":"disclosed","quantity":134,"quantity_acquired":134,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 166 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.12 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-042","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-042","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Jun-2026 Vanguard Investments Australia Ltd. SELL 5.12 AUD Ordinary (5,695) (5,695)","percentage":null,"percentage_basis":null,"price":5.12,"price_basis":"disclosed","quantity":5695,"quantity_acquired":0,"quantity_disposed":5695,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 42 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-033","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-033","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"12-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (34,741) (34,741)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34741,"quantity_acquired":0,"quantity_disposed":34741,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 33","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-12","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-032","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-032","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"12-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (26,398) (26,398)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26398,"quantity_acquired":0,"quantity_disposed":26398,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 32","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.03 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-041","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-041","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Jun-2026 Vanguard Investments Australia Ltd. BUY 5.03 AUD Ordinary 2,672 2,672","percentage":null,"percentage_basis":null,"price":5.03,"price_basis":"disclosed","quantity":2672,"quantity_acquired":2672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 41 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"cash","consideration_details":"The form gives USD 35.02 in its consideration field but does not say whether this is a unit price or transaction total; no cash amount or price is normalized.","contract_details":"","currency":"USD","date":"2026-06-11","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-031","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-031","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 25 ADRs to 250 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"11-Jun-2026 Mellon Investments Corporation Sale of Securities USD 35.02 (25) ADR = Converted (250) shares (250)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250,"quantity_acquired":0,"quantity_disposed":250,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 31","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 34.60 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-165","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-165","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jun-2026 Vanguard Personalized Indexing Management BUY 34.60 USD ADR 35 350","percentage":null,"percentage_basis":null,"price":34.6,"price_basis":"disclosed","quantity":35,"quantity_acquired":35,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 165 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 34.67 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-164","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-164","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"10-Jun-2026 Vanguard Personalized Indexing Management BUY 34.67 USD ADR 14 140","percentage":null,"percentage_basis":null,"price":34.67,"price_basis":"disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 164 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.06 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-10","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-040","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-040","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Jun-2026 Vanguard Investments Australia Ltd. BUY 5.06 AUD Ordinary 2,338 2,338","percentage":null,"percentage_basis":null,"price":5.06,"price_basis":"disclosed","quantity":2338,"quantity_acquired":2338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 40 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-030","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-030","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Jun-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (50,000) (50,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":0,"quantity_disposed":50000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 30","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-10","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-029","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-029","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Jun-2026 The Bank of New York Mellon Deposit of Securities N/A 236,310 236,310","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":236310,"quantity_acquired":236310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 35.99 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-163","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-163","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"09-Jun-2026 Vanguard Personalized Indexing Management BUY 35.99 USD ADR 19 190","percentage":null,"percentage_basis":null,"price":35.99,"price_basis":"disclosed","quantity":19,"quantity_acquired":19,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 163 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.24 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-039","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-039","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"09-Jun-2026 Vanguard Investments Australia Ltd. SELL 5.24 AUD Ordinary (1,405) (1,405)","percentage":null,"percentage_basis":null,"price":5.24,"price_basis":"disclosed","quantity":1405,"quantity_acquired":0,"quantity_disposed":1405,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 39 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.24 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-09","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-038","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-038","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"09-Jun-2026 Vanguard Investments Australia Ltd. BUY 5.24 AUD Ordinary 4,980 4,980","percentage":null,"percentage_basis":null,"price":5.24,"price_basis":"disclosed","quantity":4980,"quantity_acquired":4980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 38 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 36.18 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-162","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-162","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"08-Jun-2026 Vanguard Personalized Indexing Management SELL 36.18 USD ADR (15) (150)","percentage":null,"percentage_basis":null,"price":36.18,"price_basis":"disclosed","quantity":15,"quantity_acquired":0,"quantity_disposed":15,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 162 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 36.25 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-161","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-161","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"08-Jun-2026 Vanguard Personalized Indexing Management BUY 36.25 USD ADR 14 140","percentage":null,"percentage_basis":null,"price":36.25,"price_basis":"disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 161 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 36.26 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-08","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-160","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-160","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"08-Jun-2026 Vanguard Personalized Indexing Management BUY 36.26 USD ADR 14 140","percentage":null,"percentage_basis":null,"price":36.26,"price_basis":"disclosed","quantity":14,"quantity_acquired":14,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 160 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.43 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-05","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-037","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-037","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"05-Jun-2026 Vanguard Investments Australia Ltd. SELL 5.43 AUD Ordinary (660) (660)","percentage":null,"percentage_basis":null,"price":5.43,"price_basis":"disclosed","quantity":660,"quantity_acquired":0,"quantity_disposed":660,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 37 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 40.00 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-04","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-159","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-159","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"04-Jun-2026 Vanguard Personalized Indexing Management BUY 40.00 USD ADR 121 1,210","percentage":null,"percentage_basis":null,"price":40.0,"price_basis":"disclosed","quantity":121,"quantity_acquired":121,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 159 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-04","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-028","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-028","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"04-Jun-2026 The Bank of New York Mellon Deposit of Securities N/A 110,000 110,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110000,"quantity_acquired":110000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 28","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 40.13 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-158","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-158","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Jun-2026 Vanguard Personalized Indexing Management BUY 40.13 USD ADR 29 290","percentage":null,"percentage_basis":null,"price":40.13,"price_basis":"disclosed","quantity":29,"quantity_acquired":29,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 158 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 40.02 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-06-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-157","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-157","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"03-Jun-2026 Vanguard Personalized Indexing Management BUY 40.02 USD ADR 29 290","percentage":null,"percentage_basis":null,"price":40.02,"price_basis":"disclosed","quantity":29,"quantity_acquired":29,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 157 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.92 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-03","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-036","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-036","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"03-Jun-2026 Vanguard Investments Australia Ltd. SELL 5.92 AUD Ordinary (70,520) (70,520)","percentage":null,"percentage_basis":null,"price":5.92,"price_basis":"disclosed","quantity":70520,"quantity_acquired":0,"quantity_disposed":70520,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 36 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-027","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-027","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Jun-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 50,000 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 shares","source_refs":[{"locator":"Annexure B, row 27","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-026","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-026","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (194,480) (194,480)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194480,"quantity_acquired":0,"quantity_disposed":194480,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-03","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-025","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-025","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Jun-2026 The Bank of New York Mellon Deposit of Securities N/A 150,000 150,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 6.01 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-035","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-035","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"02-Jun-2026 Vanguard Investments Australia Ltd. BUY 6.01 AUD Ordinary 2,268 2,268","percentage":null,"percentage_basis":null,"price":6.01,"price_basis":"disclosed","quantity":2268,"quantity_acquired":2268,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 35 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 6.06 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-02","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-001","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-001","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"02-Jun-2026 The Vanguard Group, Inc. BUY 6.06 AUD Ordinary 6,923 6,923","percentage":null,"percentage_basis":null,"price":6.06,"price_basis":"disclosed","quantity":6923,"quantity_acquired":6923,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 1 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-02","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-024","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-024","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (51,310) (51,310)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51310,"quantity_acquired":0,"quantity_disposed":51310,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-02","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-023","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-023","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 259 ADRs to 2,590 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"02-Jun-2026 Mellon Investments Corporation Transfer Out of Securities N/A (259) ADR = Converted (2,590) shares (2,590)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2590,"quantity_acquired":0,"quantity_disposed":2590,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.87 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-06-01","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-034","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-034","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"01-Jun-2026 Vanguard Investments Australia Ltd. BUY 5.87 AUD Ordinary 4,620 4,620","percentage":null,"percentage_basis":null,"price":5.87,"price_basis":"disclosed","quantity":4620,"quantity_acquired":4620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 34 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-022","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-022","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Jun-2026 The Bank of New York Mellon Transfer In of Securities N/A 51,310 51,310","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51310,"quantity_acquired":51310,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-021","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Jun-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 74,239 74,239","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":74239,"quantity_acquired":74239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-06-01","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-020","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-020","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Jun-2026 The Bank of New York Mellon Transfer Out of Securities N/A (10,310) (10,310)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10310,"quantity_acquired":0,"quantity_disposed":10310,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 40.72 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-156","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-156","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"29-May-2026 Vanguard Personalized Indexing Management BUY 40.72 USD ADR 13 130","percentage":null,"percentage_basis":null,"price":40.72,"price_basis":"disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 156 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.83 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-05-29","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-033","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-033","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29-May-2026 Vanguard Investments Australia Ltd. SELL 5.83 AUD Ordinary (59,430) (59,430)","percentage":null,"percentage_basis":null,"price":5.83,"price_basis":"disclosed","quantity":59430,"quantity_acquired":0,"quantity_disposed":59430,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 33 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-29","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-019","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-019","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-May-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 31,466 31,466","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31466,"quantity_acquired":31466,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 39.69 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-155","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-155","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-May-2026 Vanguard Personalized Indexing Management BUY 39.69 USD ADR 11 110","percentage":null,"percentage_basis":null,"price":39.69,"price_basis":"disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 155 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 38.99 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-154","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-154","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-May-2026 Vanguard Personalized Indexing Management BUY 38.99 USD ADR 13 130","percentage":null,"percentage_basis":null,"price":38.99,"price_basis":"disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 154 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 39.55 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-153","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-153","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"28-May-2026 Vanguard Personalized Indexing Management BUY 39.55 USD ADR 13 130","percentage":null,"percentage_basis":null,"price":39.55,"price_basis":"disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 153 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.32 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-05-28","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-032","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-032","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-May-2026 Vanguard Investments Australia Ltd. BUY 5.32 AUD Ordinary 1,992 1,992","percentage":null,"percentage_basis":null,"price":5.32,"price_basis":"disclosed","quantity":1992,"quantity_acquired":1992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 32 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-28","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-018","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-018","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-May-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 55,476 55,476","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55476,"quantity_acquired":55476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.44 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-05-27","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-031","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-031","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-May-2026 Vanguard Investments Australia Ltd. BUY 5.44 AUD Ordinary 2,487 2,487","percentage":null,"percentage_basis":null,"price":5.44,"price_basis":"disclosed","quantity":2487,"quantity_acquired":2487,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 31 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-27","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-017","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-017","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-May-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (18,873) (18,873)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18873,"quantity_acquired":0,"quantity_disposed":18873,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-27","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-016","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-016","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-May-2026 The Bank of New York Mellon Deposit of Securities N/A 11,950 11,950","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11950,"quantity_acquired":11950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 39.08 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-152","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-152","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-May-2026 Vanguard Personalized Indexing Management BUY 39.08 USD ADR 13 130","percentage":null,"percentage_basis":null,"price":39.08,"price_basis":"disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 152 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 39.04 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-151","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-151","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-May-2026 Vanguard Personalized Indexing Management BUY 39.04 USD ADR 13 130","percentage":null,"percentage_basis":null,"price":39.04,"price_basis":"disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 151 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 39.03 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-150","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-150","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-May-2026 Vanguard Personalized Indexing Management BUY 39.03 USD ADR 13 130","percentage":null,"percentage_basis":null,"price":39.03,"price_basis":"disclosed","quantity":13,"quantity_acquired":13,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 150 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 39.06 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-149","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-149","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"26-May-2026 Vanguard Personalized Indexing Management BUY 39.06 USD ADR 66 660","percentage":null,"percentage_basis":null,"price":39.06,"price_basis":"disclosed","quantity":66,"quantity_acquired":66,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 149 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.27 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-05-26","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-030","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-030","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-May-2026 Vanguard Investments Australia Ltd. BUY 5.27 AUD Ordinary 3,320 3,320","percentage":null,"percentage_basis":null,"price":5.27,"price_basis":"disclosed","quantity":3320,"quantity_acquired":3320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 30 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-26","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-015","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-015","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-May-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (32,154) (32,154)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32154,"quantity_acquired":0,"quantity_disposed":32154,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-26","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-014","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-014","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-May-2026 The Bank of New York Mellon Transfer Out of Securities N/A (206,090) (206,090)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":206090,"quantity_acquired":0,"quantity_disposed":206090,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-26","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-013","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-013","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-May-2026 The Bank of New York Mellon Deposit of Securities N/A 37,920 37,920","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37920,"quantity_acquired":37920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.56 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-05-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-029","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-029","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-May-2026 Vanguard Investments Australia Ltd. BUY 5.56 AUD Ordinary 8,275 8,275","percentage":null,"percentage_basis":null,"price":5.56,"price_basis":"disclosed","quantity":8275,"quantity_acquired":8275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 29 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 5.56 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-05-25","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-028","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-028","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-May-2026 Vanguard Investments Australia Ltd. BUY 5.56 AUD Ordinary 14,564 14,564","percentage":null,"percentage_basis":null,"price":5.56,"price_basis":"disclosed","quantity":14564,"quantity_acquired":14564,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 28 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-25","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-012","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-012","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-May-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (130,750) (130,750)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130750,"quantity_acquired":0,"quantity_disposed":130750,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-22","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-011","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-011","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-May-2026 The Bank of New York Mellon Deposit of Securities N/A 1,000,000 1,000,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 36.76 USD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"USD","date":"2026-05-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-148","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-148","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The notice reports votes at ten per ADR for this row; the event remains recorded as ADR units and is not converted to ordinary shares.","original_wording":"21-May-2026 Vanguard Personalized Indexing Management BUY 36.76 USD ADR 53 530","percentage":null,"percentage_basis":null,"price":36.76,"price_basis":"disclosed","quantity":53,"quantity_acquired":53,"quantity_disposed":0,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Annexure A, transaction row 148 in document order","page":6,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.90 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-05-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-027","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-027","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-May-2026 Vanguard Investments Australia Ltd. BUY 4.90 AUD Ordinary 3,280 3,280","percentage":null,"percentage_basis":null,"price":4.9,"price_basis":"disclosed","quantity":3280,"quantity_acquired":3280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 27 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing lists 4.90 AUD in the consideration column for this row; it does not state aggregate cash paid, so cash_amount is left null.","contract_details":"","currency":"AUD","date":"2026-05-21","date_end":null,"economic_event_id":"ipx-vanguard-2026-09-18-row-026","entity_id":"vanguard-group","event_id":"ipx-vanguard-2026-09-18-row-026","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-May-2026 Vanguard Investments Australia Ltd. BUY 4.90 AUD Ordinary 846 846","percentage":null,"percentage_basis":null,"price":4.9,"price_basis":"disclosed","quantity":846,"quantity_acquired":846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 26 in document order","page":4,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-21","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-010","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-010","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-May-2026 The Bank of New York Mellon Deposit of Securities N/A 3,520 3,520","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3520,"quantity_acquired":3520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-19","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-009","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-009","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-May-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 110,000 110,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":110000,"quantity_acquired":110000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-18","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-008","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-008","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-May-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 29,983 29,983","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29983,"quantity_acquired":29983,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-007","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-007","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-May-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 25,100 25,100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25100,"quantity_acquired":25100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-15","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-006","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-006","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-May-2026 The Bank of New York Mellon Deposit of Securities N/A 265,400 265,400","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265400,"quantity_acquired":265400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-005","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-005","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-May-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (80,373) (80,373)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80373,"quantity_acquired":0,"quantity_disposed":80373,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-14","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-004","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-004","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-May-2026 The Bank of New York Mellon Deposit of Securities N/A 26,720 26,720","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26720,"quantity_acquired":26720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-003","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-003","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-May-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (86,696) (86,696)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86696,"quantity_acquired":0,"quantity_disposed":86696,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-13","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-002","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-002","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-May-2026 The Bank of New York Mellon Deposit of Securities N/A 158,370 158,370","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158370,"quantity_acquired":158370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-12","date_end":null,"economic_event_id":"ipx-bny-2026-07-09-row-001","entity_id":"bny-group","event_id":"ipx-bny-2026-07-09-row-001","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"12-May-2026 The Bank of New York Mellon Deposit of Securities N/A 22,860 22,860","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22860,"quantity_acquired":22860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-03110174-6A1333466"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"mellon-investments-corporation","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-072","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-072","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The schedule converts 1,300 ADRs to 13,000 ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"11-May-2026 Mellon Investments Corporation Transfer In of Securities N/A 1300 ADR = Converted 13,000 shares 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 shares","source_refs":[{"locator":"Annexure B, row 72","page":5,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-071","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-071","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-May-2026 The Bank of New York Mellon Transfer Out of Securities N/A (3,200) (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 shares","source_refs":[{"locator":"Annexure B, row 71","page":5,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-11","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-070","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-070","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-May-2026 The Bank of New York Mellon Deposit of Securities N/A 979,240 979,240","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":979240,"quantity_acquired":979240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 70","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-08","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-069","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-069","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-May-2026 The Bank of New York Mellon Deposit of Securities N/A 235,740 235,740","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235740,"quantity_acquired":235740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 69","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"pershing-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-068","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-068","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 0.2904 ADR to three ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"07-May-2026 Pershing LLC Transfer In of Securities N/A 0.2904 ADR = Converted 3 shares 3","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 68","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-067","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-067","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-May-2026 The Bank of New York Mellon Transfer Out of Securities N/A (10,481) (10,481)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10481,"quantity_acquired":0,"quantity_disposed":10481,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 67","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-066","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-066","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-May-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (10,481) (10,481)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10481,"quantity_acquired":0,"quantity_disposed":10481,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 66","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-07","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-065","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-065","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-May-2026 The Bank of New York Mellon Deposit of Securities N/A 94,830 94,830","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94830,"quantity_acquired":94830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 65","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-064","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-064","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-May-2026 The Bank of New York Mellon Transfer In of Securities N/A 10,481 10,481","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10481,"quantity_acquired":10481,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 64","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-06","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-063","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-063","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-May-2026 The Bank of New York Mellon Deposit of Securities N/A 285,840 285,840","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":285840,"quantity_acquired":285840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 63","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-062","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-062","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-May-2026 The Bank of New York Mellon Transfer In of Securities N/A 134,217 134,217","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134217,"quantity_acquired":134217,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 62","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-061","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-061","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The schedule spells this registered account 'Mellon Investment Corporation' (singular). Annexures A and C spell the related entity 'Mellon Investments Corporation' (plural); no account identity is inferred for this row.","original_wording":"05-May-2026 Mellon Investment Corporation Transfer In of Securities N/A 255 ADR = Converted 2,550 shares 2,550","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2550,"quantity_acquired":2550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 61","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-05","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-060","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-060","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-May-2026 The Bank of New York Mellon Deposit of Securities N/A 320,820 320,820","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":320820,"quantity_acquired":320820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 60","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-059","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-059","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"04-May-2026 The Bank of New York Mellon Transfer In of Securities N/A 50,283 50,283","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50283,"quantity_acquired":50283,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 59","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-058","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-058","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"04-May-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 42,130 42,130","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42130,"quantity_acquired":42130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 58","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-05-04","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-057","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-057","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"04-May-2026 The Bank of New York Mellon Deposit of Securities N/A 350,000 350,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":350000,"quantity_acquired":350000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 57","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-30","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-056","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-056","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Apr-2026 The Bank of New York Mellon Transfer Out of Securities N/A (2,658) (2,658)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2658,"quantity_acquired":0,"quantity_disposed":2658,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 56","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-28","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-055","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-055","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 9,480 9,480","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9480,"quantity_acquired":9480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 55","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-054","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-054","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Apr-2026 The Bank of New York Mellon Transfer In of Securities N/A 2,658 2,658","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2658,"quantity_acquired":2658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 54","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-27","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-053","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-053","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 368,090 368,090","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":368090,"quantity_acquired":368090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 53","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-23","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-052","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-052","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 302,500 302,500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":302500,"quantity_acquired":302500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 52","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-22","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-051","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-051","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 78,900 78,900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78900,"quantity_acquired":78900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 51","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-21","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-050","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-050","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 100,250 100,250","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100250,"quantity_acquired":100250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 50","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-20","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-049","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-049","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Apr-2026 The Bank of New York Mellon Transfer Out of Securities N/A (258,240) (258,240)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":258240,"quantity_acquired":0,"quantity_disposed":258240,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 49","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-048","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-048","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Apr-2026 The Bank of New York Mellon Transfer Out of Securities N/A (342,550) (342,550)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":342550,"quantity_acquired":0,"quantity_disposed":342550,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 48","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-15","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-047","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-047","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 67,950 67,950","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67950,"quantity_acquired":67950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 47","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-14","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-046","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-046","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Apr-2026 The Bank of New York Mellon Transfer Out of Securities N/A (2,658) (2,658)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2658,"quantity_acquired":0,"quantity_disposed":2658,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 46","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-13","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-045","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-045","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Apr-2026 The Bank of New York Mellon Transfer In of Securities N/A 2,658 2,658","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2658,"quantity_acquired":2658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 45","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-044","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-044","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 469,000 469,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":469000,"quantity_acquired":469000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 44","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-07","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-043","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-043","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Apr-2026 The Bank of New York Mellon Transfer Out of Securities N/A (3,840) (3,840)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3840,"quantity_acquired":0,"quantity_disposed":3840,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 43","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-06","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-042","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-042","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Apr-2026 The Bank of New York Mellon Transfer Out of Securities N/A (14,700) (14,700)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14700,"quantity_acquired":0,"quantity_disposed":14700,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 42","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-041","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-041","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Apr-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (22,768) (22,768)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22768,"quantity_acquired":0,"quantity_disposed":22768,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 41","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-02","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-040","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-040","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 28,000 28,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28000,"quantity_acquired":28000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 40","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-04-01","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-039","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-039","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Apr-2026 The Bank of New York Mellon Deposit of Securities N/A 429,400 429,400","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":429400,"quantity_acquired":429400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 39","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-31","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-038","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-038","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"31-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 14,100 14,100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14100,"quantity_acquired":14100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 38","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-037","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-037","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Mar-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 46,526 46,526","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46526,"quantity_acquired":46526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 37","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-036","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-036","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 362,630 362,630","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":362630,"quantity_acquired":362630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 36","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-30","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-035","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-035","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (70,460) (70,460)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70460,"quantity_acquired":0,"quantity_disposed":70460,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 35","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-23","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-034","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-034","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (55,000) (55,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55000,"quantity_acquired":0,"quantity_disposed":55000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 34","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-20","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-033","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-033","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 9,410 9,410","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9410,"quantity_acquired":9410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 33","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-032","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-032","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (4,144) (4,144)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4144,"quantity_acquired":0,"quantity_disposed":4144,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 32","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-031","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-031","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (99,140) (99,140)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99140,"quantity_acquired":0,"quantity_disposed":99140,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 31","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-19","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-030","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-030","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 10,000 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 shares","source_refs":[{"locator":"Annexure B, row 30","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-029","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-029","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (1,240) (1,240)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1240,"quantity_acquired":0,"quantity_disposed":1240,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-028","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-028","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Mar-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (1,240) (1,240)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1240,"quantity_acquired":0,"quantity_disposed":1240,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 28","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-027","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-027","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (169,870) (169,870)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169870,"quantity_acquired":0,"quantity_disposed":169870,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 27","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-18","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-026","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-026","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 25,000 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 shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-17","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-025","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-025","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (281,990) (281,990)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":281990,"quantity_acquired":0,"quantity_disposed":281990,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-024","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-024","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (198,220) (198,220)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":198220,"quantity_acquired":0,"quantity_disposed":198220,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-16","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-023","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-023","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 122,360 122,360","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122360,"quantity_acquired":122360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-13","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-022","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-022","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 229,600 229,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":229600,"quantity_acquired":229600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-03-11","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-021","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Mar-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 30,000 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 shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-020","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-020","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Mar-2026 The Bank of New York Mellon Transfer In of Securities N/A 1,590 1,590","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1590,"quantity_acquired":1590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-09","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-019","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-019","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 55,150 55,150","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55150,"quantity_acquired":55150,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-06","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-018","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-018","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 6,840 6,840","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6840,"quantity_acquired":6840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"pershing-llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-017","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-017","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"The notice converts 0.2 ADR to two ordinary shares; the event quantity uses the stated ordinary-share and votes-affected figures.","original_wording":"05-Mar-2026 Pershing LLC Transfer Out of Securities N/A (0.2) ADR = Converted (2) shares (2)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-05","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-016","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-016","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Mar-2026 The Bank of New York Mellon Deposit of Securities N/A 97,440 97,440","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97440,"quantity_acquired":97440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-015","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-015","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Mar-2026 The Bank of New York Mellon Transfer Out of Securities N/A (21,005) (21,005)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21005,"quantity_acquired":0,"quantity_disposed":21005,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-03-02","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-014","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-014","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Mar-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (21,005) (21,005)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21005,"quantity_acquired":0,"quantity_disposed":21005,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-013","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-013","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Feb-2026 The Bank of New York Mellon Transfer Out of Securities N/A (36,001) (36,001)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36001,"quantity_acquired":0,"quantity_disposed":36001,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-02-27","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-012","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-012","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Feb-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (18,126) (18,126)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18126,"quantity_acquired":0,"quantity_disposed":18126,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-011","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-011","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Feb-2026 The Bank of New York Mellon Transfer Out of Securities N/A (17,758) (17,758)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17758,"quantity_acquired":0,"quantity_disposed":17758,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-010","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-010","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Feb-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (4,998) (4,998)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4998,"quantity_acquired":0,"quantity_disposed":4998,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-26","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-009","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-009","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 461,570 461,570","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":461570,"quantity_acquired":461570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-25","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-008","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-008","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Feb-2026 The Bank of New York Mellon Transfer Out of Securities N/A (11,821) (11,821)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11821,"quantity_acquired":0,"quantity_disposed":11821,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-24","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-007","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-007","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Feb-2026 The Bank of New York Mellon Transfer Out of Securities N/A (17,619) (17,619)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17619,"quantity_acquired":0,"quantity_disposed":17619,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-006","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-006","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Feb-2026 The Bank of New York Mellon Transfer Out of Securities N/A (34,375) (34,375)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34375,"quantity_acquired":0,"quantity_disposed":34375,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-23","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-005","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-005","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 14,790 14,790","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14790,"quantity_acquired":14790,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-004","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-004","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Feb-2026 The Bank of New York Mellon Transfer Out of Securities N/A (10,031) (10,031)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10031,"quantity_acquired":0,"quantity_disposed":10031,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"Annexure C identifies BNYM as agent lender; the notice describes securities subject to return under a securities-lending agreement.","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-003","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-003","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Feb-2026 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (10,031) (10,031)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10031,"quantity_acquired":0,"quantity_disposed":10031,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-20","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-002","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-002","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 14,340 14,340","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14340,"quantity_acquired":14340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration is marked N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-18","date_end":null,"economic_event_id":"ipx-bny-2026-05-11-row-001","entity_id":"bny-group","event_id":"ipx-bny-2026-05-11-row-001","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 63,560 63,560","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63560,"quantity_acquired":63560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-03089439-6A1325232"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-17","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-072","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-072","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 7,657,380 7,657,380","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7657380,"quantity_acquired":7657380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 72","page":5,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"cash","consideration_details":"The form's consideration column states AUD 5.55 alongside 480 shares but does not specify whether this is a unit price or transaction total; no cash total or unit price is normalized.","contract_details":"","currency":"AUD","date":"2026-02-13","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-071","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-071","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Feb-2026 The Bank of New York Mellon Sale of Securities AUD 5.55 (480) (480)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":480,"quantity_acquired":0,"quantity_disposed":480,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 71","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-13","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-070","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-070","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 70","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-10","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-069","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-069","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 77,000 77,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77000,"quantity_acquired":77000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 69","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-09","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-068","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-068","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 307,600 307,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":307600,"quantity_acquired":307600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 68","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-05","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-067","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-067","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 44,810 44,810","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44810,"quantity_acquired":44810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 67","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-03","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-066","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-066","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 14,080 14,080","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14080,"quantity_acquired":14080,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 66","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-065","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-065","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Feb-2026 The Bank of New York Mellon Deposit of Securities N/A 42,600 42,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42600,"quantity_acquired":42600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 65","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-02-02","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-064","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-064","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Feb-2026 The Bank of New York Mellon Transfer out of Securities N/A (5,030) (5,030)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5030,"quantity_acquired":0,"quantity_disposed":5030,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 64","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-30","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-063","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-063","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 78,450 78,450","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78450,"quantity_acquired":78450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 63","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-29","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-062","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-062","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 16,950 16,950","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16950,"quantity_acquired":16950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 62","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-28","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-061","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-061","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 245,050 245,050","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245050,"quantity_acquired":245050,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 61","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 796,703.30; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-27-04","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-27-04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 796,703.30; non-cash -; 99,053 ordinary shares; 01/27/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99053,"quantity_acquired":99053,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 15","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 1,310,042.00; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-27-03","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-27-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,310,042.00; non-cash -; 162,730 ordinary shares; 01/27/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":162730,"quantity_acquired":162730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 14","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 91,605.53; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-27-02","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-27-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 91,605.53; non-cash -; 11,379 ordinary shares; 01/27/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11379,"quantity_acquired":11379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 13","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 1,082,019.35; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-27-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-27-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,082,019.35; non-cash -; 134,429 ordinary shares; 01/27/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134429,"quantity_acquired":134429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 12","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-060","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-060","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Jan-2026 The Bank of New York Mellon Transfer out of Securities N/A (52,150) (52,150)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52150,"quantity_acquired":0,"quantity_disposed":52150,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 60","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-27","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-059","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-059","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 241,980 241,980","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":241980,"quantity_acquired":241980,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 59","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-058","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-058","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 31,520 31,520","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31520,"quantity_acquired":31520,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 58","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-26","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-057","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-057","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Jan-2026 The Bank of New York Mellon Transfer out of Securities N/A (140,000) (140,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140000,"quantity_acquired":0,"quantity_disposed":140000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 57","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 195,432.53; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-23-02","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-23-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 195,432.53; non-cash -; 23,348 ordinary shares; 01/23/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23348,"quantity_acquired":23348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 11","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 1,127,377.96; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-23-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-23-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,127,377.96; non-cash -; 134,429 ordinary shares; 01/23/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134429,"quantity_acquired":134429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-23","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-056","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-056","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 207,000 207,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207000,"quantity_acquired":207000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 56","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 820,196.79; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-22-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-22-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 820,196.79; non-cash -; 105,185 ordinary shares; 01/22/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105185,"quantity_acquired":105185,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-22","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-055","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-055","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 250,000 250,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 55","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 86,295.51; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-21-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-21-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 86,295.51; non-cash -; 11,675 ordinary shares; 01/21/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11675,"quantity_acquired":11675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-21","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-054","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-054","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 14,600 14,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14600,"quantity_acquired":14600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 54","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 931,396.80; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-20-02","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-20-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 931,396.80; non-cash -; 134,458 ordinary shares; 01/20/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134458,"quantity_acquired":134458,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 7","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 486,747.36; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-20-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-20-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 486,747.36; non-cash -; 70,133 ordinary shares; 01/20/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70133,"quantity_acquired":70133,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-20","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-053","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-053","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 10,000 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 shares","source_refs":[{"locator":"Annexure B, row 53","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 293,396.73; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-16-03","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-16-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 293,396.73; non-cash -; 40,918 ordinary shares; 01/16/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40918,"quantity_acquired":40918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 5","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 631,542.49; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-16-02","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-16-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 631,542.49; non-cash -; 87,733 ordinary shares; 01/16/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87733,"quantity_acquired":87733,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 4","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 1,469,841.96; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-16-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-16-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,469,841.96; non-cash -; 204,592 ordinary shares; 01/16/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204592,"quantity_acquired":204592,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-16","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-052","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-052","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 40,010 40,010","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40010,"quantity_acquired":40010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 52","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Both notices repeat the same UCTREMX cash row: 408,606.90 for 58,453 shares; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-15-02","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-15-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 408,606.90; non-cash -; 58,453 ordinary shares; 01/15/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58453,"quantity_acquired":58453,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 17 (same purchase repeated in 30 Jan filing, row 2)","page":3,"source_id":"2924-03048501-6A1308209"},{"locator":"Annexure A, row 2 (same 15 Jan purchase also reported in 23 Jan filing, row 17)","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Both notices repeat the same UCTREMX cash row: 331,557.75 for 46,744 shares; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-15-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-15-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 331,557.75; non-cash -; 46,744 ordinary shares; 01/15/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46744,"quantity_acquired":46744,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 16 (same purchase repeated in 30 Jan filing, row 1)","page":3,"source_id":"2924-03048501-6A1308209"},{"locator":"Annexure A, row 1 (same 15 Jan purchase also reported in 23 Jan filing, row 16)","page":3,"source_id":"2924-03050758-6A1309385"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-15","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-051","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-051","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Jan-2026 The Bank of New York Mellon Transfer out of Securities N/A (9,000) (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 shares","source_refs":[{"locator":"Annexure B, row 51","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 1,005,882.35; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-14-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-14-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,005,882.35; non-cash -; 140,325 ordinary shares; 01/14/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140325,"quantity_acquired":140325,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 15","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-050","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-050","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Jan-2026 The Bank of New York Mellon Transfer In N/A 17,875 17,875","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17875,"quantity_acquired":17875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 50","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-14","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-049","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-049","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 50,000 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 shares","source_refs":[{"locator":"Annexure B, row 49","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 743,758.26; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-13-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-13-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 743,758.26; non-cash -; 111,081 ordinary shares; 01/13/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111081,"quantity_acquired":111081,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 14","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-048","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-048","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Jan-2026 The Bank of New York Mellon Transfer In N/A 27,163 27,163","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27163,"quantity_acquired":27163,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 48","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-13","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-047","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-047","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Jan-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 5,400 5,400","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5400,"quantity_acquired":5400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 47","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 419,098.12; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-12","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-12-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-12-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 419,098.12; non-cash -; 64,266 ordinary shares; 01/12/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64266,"quantity_acquired":64266,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 13","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 185,952.00; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-09-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-09-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 185,952.00; non-cash -; 29,186 ordinary shares; 01/09/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29186,"quantity_acquired":29186,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 12","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-046","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-046","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Jan-2026 The Bank of New York Mellon Transfer In N/A 73,637 73,637","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73637,"quantity_acquired":73637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 46","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-045","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-045","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Jan-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 14,681 14,681","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14681,"quantity_acquired":14681,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 45","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-09","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-044","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-044","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Jan-2026 The Bank of New York Mellon Transfer out of Securities N/A (167,270) (167,270)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":167270,"quantity_acquired":0,"quantity_disposed":167270,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 44","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 526,981.10; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-08-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-08-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 526,981.10; non-cash -; 81,813 ordinary shares; 01/08/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81813,"quantity_acquired":81813,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 11","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-043","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-043","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Jan-2026 The Bank of New York Mellon Transfer In N/A 35,319 35,319","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35319,"quantity_acquired":35319,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 43","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-042","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-042","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Jan-2026 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 35,319 35,319","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35319,"quantity_acquired":35319,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 42","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-08","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-041","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-041","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Jan-2026 The Bank of New York Mellon Deposit of Securities N/A 13,000 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 shares","source_refs":[{"locator":"Annexure B, row 41","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 620,057.99; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-07-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-07-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 620,057.99; non-cash -; 93,534 ordinary shares; 01/07/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93534,"quantity_acquired":93534,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-07","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-040","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-040","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Jan-2026 The Bank of New York Mellon Transfer out of Securities N/A (300,000) (300,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":0,"quantity_disposed":300000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 40","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 359,416.37; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-06","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-06-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-06-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 359,416.37; non-cash -; 58,430 ordinary shares; 01/06/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58430,"quantity_acquired":58430,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 144,553.02; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2026-01-05-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2026-01-05-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 144,553.02; non-cash -; 23,348 ordinary shares; 01/05/2026 (MM/DD/YYYY)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23348,"quantity_acquired":23348,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2026-01-05","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-039","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-039","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Jan-2026 The Bank of New York Mellon Transfer out of Securities N/A (750,000) (750,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750000,"quantity_acquired":0,"quantity_disposed":750000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 39","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 64,910.69; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-30-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-30-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 64,910.69; non-cash -; 11,674 ordinary shares; 12/30/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11674,"quantity_acquired":11674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 7","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-30","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-038","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-038","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Dec-2025 The Bank of New York Mellon Deposit of Securities N/A 349,300 349,300","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":349300,"quantity_acquired":349300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 38","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 258,526.38; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-29-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-29-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 258,526.38; non-cash -; 46,579 ordinary shares; 12/29/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46579,"quantity_acquired":46579,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-29","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-037","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-037","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Dec-2025 The Bank of New York Mellon Deposit of Securities N/A 300,000 300,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 37","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 50,296.27; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-23-02","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-23-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 50,296.27; non-cash -; 9,728 ordinary shares; 12/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9728,"quantity_acquired":9728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 5","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 219,194.96; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-23-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-23-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 219,194.96; non-cash -; 42,389 ordinary shares; 12/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42389,"quantity_acquired":42389,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 4","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-22","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-036","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-036","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Dec-2025 The Bank of New York Mellon Transfer out of Securities N/A (12,100) (12,100)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12100,"quantity_acquired":0,"quantity_disposed":12100,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 36","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 52,370.76; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-18-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-18-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 52,370.76; non-cash -; 10,977 ordinary shares; 12/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10977,"quantity_acquired":10977,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-18","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-035","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-035","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Dec-2025 The Bank of New York Mellon Transfer out of Securities N/A (53,140) (53,140)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53140,"quantity_acquired":0,"quantity_disposed":53140,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 35","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-034","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-034","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Dec-2025 The Bank of New York Mellon Deposit of Securities N/A 77,570 77,570","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77570,"quantity_acquired":77570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 34","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-17","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-033","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-033","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Dec-2025 The Bank of New York Mellon Transfer out of Securities N/A (8,230) (8,230)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8230,"quantity_acquired":0,"quantity_disposed":8230,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 33","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 218,695.61; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-16-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-16-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 218,695.61; non-cash -; 43,906 ordinary shares; 12/16/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43906,"quantity_acquired":43906,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-16","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-032","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-032","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Dec-2025 The Bank of New York Mellon Transfer out of Securities N/A (34,850) (34,850)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34850,"quantity_acquired":0,"quantity_disposed":34850,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 32","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states cash consideration 205,272.40; no currency code is identified.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-12","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-12-01","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-12-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 205,272.40; non-cash -; 38,361 ordinary shares; 12/12/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38361,"quantity_acquired":38361,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 1","page":3,"source_id":"2924-03048501-6A1308209"},{"locator":"Annexure A, row 138; same 12 December purchase as Form 604 row 1","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 28,696.99; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-11","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-11-r137","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-11-r137","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 28,696.99; non-cash -; 5465 ordinary shares; 12/11/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5465,"quantity_acquired":5465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 137","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 58,563.28; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-10-r136","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-10-r136","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 58,563.28; non-cash -; 10863 ordinary shares; 12/10/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10863,"quantity_acquired":10863,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 136","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-10","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-031","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-031","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Dec-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 134,293 134,293","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":134293,"quantity_acquired":134293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 31","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 360,025.89; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-08","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-08-r135","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-08-r135","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 360,025.89; non-cash -; 71278 ordinary shares; 12/08/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71278,"quantity_acquired":71278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 135","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 483,734.25; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-12-05-r133","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-12-05-r133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 483,734.25; non-cash -; 97188 ordinary shares; 12/05/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97188,"quantity_acquired":0,"quantity_disposed":97188,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 133","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 82,658.43; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-05-r134","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-05-r134","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 82,658.43; non-cash -; 16465 ordinary shares; 12/05/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16465,"quantity_acquired":16465,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 134","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 221,029.62; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-05","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-05-r132","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-05-r132","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 221,029.62; non-cash -; 44021 ordinary shares; 12/05/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44021,"quantity_acquired":44021,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 132","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 56,787.45; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-12-04-r131","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-12-04-r131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 56,787.45; non-cash -; 11663 ordinary shares; 12/04/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11663,"quantity_acquired":0,"quantity_disposed":11663,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 131","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-12-04","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-030","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-030","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"04-Dec-2025 The Bank of New York Mellon Deposit of Securities N/A 700 700","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":700,"quantity_acquired":700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 30","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 165,984.79; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-03","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-03-r130","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-03-r130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 165,984.79; non-cash -; 33730 ordinary shares; 12/03/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33730,"quantity_acquired":33730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 130","page":7,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 41,458.29; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-02","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-02-r129","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-02-r129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 41,458.29; non-cash -; 8290 ordinary shares; 12/02/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8290,"quantity_acquired":8290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 129","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 196,989.39; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-12-01","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-12-01-r128","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-12-01-r128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 196,989.39; non-cash -; 39390 ordinary shares; 12/01/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39390,"quantity_acquired":39390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 128","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 316,487.35; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-11-28-r127","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-11-28-r127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 316,487.35; non-cash -; 61938 ordinary shares; 11/28/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61938,"quantity_acquired":0,"quantity_disposed":61938,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 127","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-28","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-029","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-029","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Nov-2025 The Bank of New York Mellon Transfer out of Securities N/A (250,910) (250,910)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250910,"quantity_acquired":0,"quantity_disposed":250910,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-028","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-028","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Nov-2025 The Bank of New York Mellon Deposit of Securities N/A 10,450 10,450","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10450,"quantity_acquired":10450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 28","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-26","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-027","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-027","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Nov-2025 The Bank of New York Mellon Transfer out of Securities N/A (79,880) (79,880)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79880,"quantity_acquired":0,"quantity_disposed":79880,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 27","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 51,647.02; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-11-24-r126","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-11-24-r126","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 51,647.02; non-cash -; 11709 ordinary shares; 11/24/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11709,"quantity_acquired":11709,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 126","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-026","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-026","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Nov-2025 The Bank of New York Mellon Deposit of Securities N/A 239,010 239,010","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":239010,"quantity_acquired":239010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-24","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-025","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-025","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Nov-2025 The Bank of New York Mellon Transfer out of Securities N/A (3,200) (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 shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-024","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-024","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Nov-2025 The Bank of New York Mellon Transfer out of Securities N/A (84,070) (84,070)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84070,"quantity_acquired":0,"quantity_disposed":84070,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-21","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-023","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-023","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Nov-2025 The Bank of New York Mellon Deposit of Securities N/A 279,370 279,370","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":279370,"quantity_acquired":279370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-20","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-022","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-022","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Nov-2025 The Bank of New York Mellon Transfer out of Securities N/A (5,970) (5,970)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5970,"quantity_acquired":0,"quantity_disposed":5970,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-19","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-021","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-021","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Nov-2025 The Bank of New York Mellon Deposit of Securities N/A 39,050 39,050","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39050,"quantity_acquired":39050,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 28,185.52; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-11-18-r125","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-11-18-r125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 28,185.52; non-cash -; 5716 ordinary shares; 11/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5716,"quantity_acquired":5716,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 125","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-18","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-020","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-020","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Nov-2025 The Bank of New York Mellon Transfer out of Securities N/A (35,000) (35,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 372,034.39; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-11-17-r124","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-11-17-r124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 372,034.39; non-cash -; 68375 ordinary shares; 11/17/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68375,"quantity_acquired":68375,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 124","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 155,071.01; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-11-17","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-11-17-r123","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-11-17-r123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 155,071.01; non-cash -; 28500 ordinary shares; 11/17/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28500,"quantity_acquired":28500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 123","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-13","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-019","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-019","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Nov-2025 The Bank of New York Mellon Transfer out of Securities N/A (186,460) (186,460)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186460,"quantity_acquired":0,"quantity_disposed":186460,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 319,822.73; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-11-12-r122","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-11-12-r122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 319,822.73; non-cash -; 56998 ordinary shares; 11/12/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56998,"quantity_acquired":56998,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 122","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-12","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-018","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-018","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"12-Nov-2025 The Bank of New York Mellon Deposit of Securities N/A 31,450 31,450","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31450,"quantity_acquired":31450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-10","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-017","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-017","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Nov-2025 The Bank of New York Mellon Transfer out of Securities N/A (10,460) (10,460)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10460,"quantity_acquired":0,"quantity_disposed":10460,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-07","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-016","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-016","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Nov-2025 The Bank of New York Mellon Deposit of Securities N/A 25,000 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 shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-11-05","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-015","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-015","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Nov-2025 The Bank of New York Mellon Deposit of Securities N/A 984,650 984,650","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":984650,"quantity_acquired":984650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 415,505.62; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-11-03","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-11-03-r121","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-11-03-r121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 415,505.62; non-cash -; 62658 ordinary shares; 11/03/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62658,"quantity_acquired":62658,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 121","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 154,363.67; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-31","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-31-r120","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-31-r120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 154,363.67; non-cash -; 22696 ordinary shares; 10/31/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22696,"quantity_acquired":22696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 120","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 113,935.11; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-30-r119","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-30-r119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 113,935.11; non-cash -; 16779 ordinary shares; 10/30/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16779,"quantity_acquired":16779,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 119","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-014","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-014","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Oct-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (56,871) (56,871)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56871,"quantity_acquired":0,"quantity_disposed":56871,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-30","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-013","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-013","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 60,000 60,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60000,"quantity_acquired":60000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-29","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-012","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-012","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 213,730 213,730","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":213730,"quantity_acquired":213730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 546,762.76; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-28","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-28-r118","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-28-r118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 546,762.76; non-cash -; 78894 ordinary shares; 10/28/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78894,"quantity_acquired":78894,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 118","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-28","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-011","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-011","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Oct-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 10,000 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 shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-28","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-010","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-010","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Oct-2025 The Bank of New York Mellon Transfer out of Securities N/A (26,950) (26,950)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26950,"quantity_acquired":0,"quantity_disposed":26950,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-27","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-009","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-009","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 329,770 329,770","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":329770,"quantity_acquired":329770,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 42,282.31; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-24-r117","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-24-r117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 42,282.31; non-cash -; 5660 ordinary shares; 10/24/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5660,"quantity_acquired":5660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 117","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 339,003.70; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-24-r116","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-24-r116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 339,003.70; non-cash -; 45393 ordinary shares; 10/24/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45393,"quantity_acquired":45393,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 116","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-24","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-008","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-008","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Oct-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 11,502 11,502","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11502,"quantity_acquired":11502,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 42,600.17; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-23-r115","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-23-r115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 42,600.17; non-cash -; 5717 ordinary shares; 10/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5717,"quantity_acquired":5717,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 115","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-23","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-007","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-007","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Oct-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 13,073 13,073","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13073,"quantity_acquired":13073,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 1,676,373.52; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-22-r114","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-22-r114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,676,373.52; non-cash -; 216330 ordinary shares; 10/22/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":216330,"quantity_acquired":216330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 114","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-006","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-006","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Oct-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (5,114) (5,114)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5114,"quantity_acquired":0,"quantity_disposed":5114,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-005","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-005","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 132,430 132,430","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132430,"quantity_acquired":132430,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-22","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-004","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-004","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Oct-2025 The Bank of New York Mellon Transfer out of Securities N/A (52,080) (52,080)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52080,"quantity_acquired":0,"quantity_disposed":52080,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 189,766.44; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-10-21-r113","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-10-21-r113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 189,766.44; non-cash -; 22868 ordinary shares; 10/21/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22868,"quantity_acquired":0,"quantity_disposed":22868,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 113","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-21","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-003","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-003","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 103,020 103,020","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":103020,"quantity_acquired":103020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 88,403.71; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-20-r112","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-20-r112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 88,403.71; non-cash -; 11377 ordinary shares; 10/20/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11377,"quantity_acquired":11377,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 112","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 1,158,701.76; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-20-r111","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-20-r111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,158,701.76; non-cash -; 148070 ordinary shares; 10/20/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":148070,"quantity_acquired":148070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 111","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-002","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-002","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Oct-2025 The Bank of New York Mellon Transfer out of Securities N/A (5,000) (5,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":0,"quantity_disposed":5000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"The schedule states N/A; no cash consideration is disclosed.","contract_details":"","currency":null,"date":"2025-10-20","date_end":null,"economic_event_id":"ipx-bny-2026-02-17-row-001","entity_id":"bny-group","event_id":"ipx-bny-2026-02-17-row-001","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 248,140 248,140","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":248140,"quantity_acquired":248140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 882,374.47; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-17-r110","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-17-r110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 882,374.47; non-cash -; 113539 ordinary shares; 10/17/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":113539,"quantity_acquired":113539,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 110","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-10-17-25","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-10-17-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 873,230 873,230","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":873230,"quantity_acquired":873230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-10-17","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-10-17-24","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-10-17-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Oct-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 17,410 17,410","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17410,"quantity_acquired":17410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 96,407.90; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-16-r109","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-16-r109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 96,407.90; non-cash -; 11434 ordinary shares; 10/16/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11434,"quantity_acquired":11434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 109","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-10-16-23","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-10-16-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 269,100 269,100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269100,"quantity_acquired":269100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 1,397,373.68; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-15-r108","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-15-r108","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,397,373.68; non-cash -; 154358 ordinary shares; 10/15/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":154358,"quantity_acquired":154358,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 108","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-15","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-10-15-22","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-10-15-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 311,840 311,840","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311840,"quantity_acquired":311840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 695,722.78; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-14-r107","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-14-r107","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 695,722.78; non-cash -; 84840 ordinary shares; 10/14/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84840,"quantity_acquired":84840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 107","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-10-14-21","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-10-14-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 230,000 230,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230000,"quantity_acquired":230000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-10-14","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-10-14-20","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-10-14-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Oct-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 1,176,922.27; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-10-r106","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-10-r106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,176,922.27; non-cash -; 142524 ordinary shares; 10/10/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142524,"quantity_acquired":142524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 106","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 751,242.21; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-10-r105","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-10-r105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 751,242.21; non-cash -; 91472 ordinary shares; 10/10/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91472,"quantity_acquired":91472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 105","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-10","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-10-10-19","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-10-10-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 119,000 119,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119000,"quantity_acquired":119000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 987,120.13; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-09-r104","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-09-r104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 987,120.13; non-cash -; 119627 ordinary shares; 10/09/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119627,"quantity_acquired":119627,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 104","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 283,349.19; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-09-r103","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-09-r103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 283,349.19; non-cash -; 34187 ordinary shares; 10/09/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34187,"quantity_acquired":34187,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 103","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-09","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-10-09-18","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-10-09-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 220,000 220,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220000,"quantity_acquired":220000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 190,029.15; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-08-r102","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-08-r102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 190,029.15; non-cash -; 22754 ordinary shares; 10/08/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22754,"quantity_acquired":22754,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 102","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 1,334,326.37; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-10-08-r101","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-10-08-r101","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 1,334,326.37; non-cash -; 159504 ordinary shares; 10/08/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159504,"quantity_acquired":159504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 101","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-08","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-10-08-17","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-10-08-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 337,510 337,510","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":337510,"quantity_acquired":337510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's relevant interest.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2025-10-07-16","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2025-10-07-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Oct-2025 The Bank of New York Mellon Transfer out of Securities N/A (39,510) (39,510)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39510,"quantity_acquired":0,"quantity_disposed":39510,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; return of securities previously lent in Agent Lender capacity.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-10-07","date_end":null,"economic_event_id":"ipx-bny-agent-return-2025-10-07-15","entity_id":"bny-group","event_id":"ipx-bny-agent-return-2025-10-07-15","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Oct-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (120,083) (120,083)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120083,"quantity_acquired":0,"quantity_disposed":120083,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; return of securities previously lent in Agent Lender capacity.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-10-06","date_end":null,"economic_event_id":"ipx-bny-agent-return-2025-10-06-14","entity_id":"bny-group","event_id":"ipx-bny-agent-return-2025-10-06-14","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Oct-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (21,735) (21,735)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21735,"quantity_acquired":0,"quantity_disposed":21735,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-10-01","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-10-01-13","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-10-01-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Oct-2025 The Bank of New York Mellon Deposit of Securities N/A 49,300 49,300","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49300,"quantity_acquired":49300,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 300,936.34; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-30-r100","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-30-r100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 300,936.34; non-cash -; 39904 ordinary shares; 09/30/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39904,"quantity_acquired":39904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 100","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 205,063.89; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-30","date_end":null,"economic_event_id":"ipx-vaneck-remx-sale-2025-09-30-r47","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-sale-2025-09-30-r47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; S; cash 205,063.89; non-cash -; 26702 ordinary shares; 09/30/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26702,"quantity_acquired":0,"quantity_disposed":26702,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 47","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 696,400.45; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-29-r99","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-29-r99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 696,400.45; non-cash -; 87470 ordinary shares; 09/29/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87470,"quantity_acquired":87470,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 99","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_out-2025-09-29-r46","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_out-2025-09-29-r46","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; S; cash -; non-cash In-Kind; 850000 ordinary shares; 09/29/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":850000,"quantity_acquired":0,"quantity_disposed":850000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 46","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-29-12","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-29-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 5,000 5,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-29","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-09-29-11","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-09-29-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Sep-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 100,916 100,916","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100916,"quantity_acquired":100916,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.70 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-081","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-081","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Sep-2025 Vanguard Investments Australia Ltd. BUY 7.70 Ordinary 273 273","percentage":null,"percentage_basis":null,"price":7.7,"price_basis":"disclosed","quantity":273,"quantity_acquired":273,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 81 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.70 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-080","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-080","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Sep-2025 Vanguard Investments Australia Ltd. BUY 7.70 Ordinary 1,630 1,630","percentage":null,"percentage_basis":null,"price":7.7,"price_basis":"disclosed","quantity":1630,"quantity_acquired":1630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 80 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.70 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-079","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-079","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Sep-2025 Vanguard Investments Australia Ltd. BUY 7.70 Ordinary 3,060 3,060","percentage":null,"percentage_basis":null,"price":7.7,"price_basis":"disclosed","quantity":3060,"quantity_acquired":3060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 79 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.70 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-034","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-034","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Sep-2025 The Vanguard Group, Inc. BUY 7.70 Ordinary 3,094 3,094","percentage":null,"percentage_basis":null,"price":7.7,"price_basis":"disclosed","quantity":3094,"quantity_acquired":3094,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 34 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.70 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-033","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-033","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Sep-2025 The Vanguard Group, Inc. BUY 7.70 Ordinary 43,022 43,022","percentage":null,"percentage_basis":null,"price":7.7,"price_basis":"disclosed","quantity":43022,"quantity_acquired":43022,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 33 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 44,907.68; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-26-r98","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-26-r98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 44,907.68; non-cash -; 5831 ordinary shares; 09/26/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5831,"quantity_acquired":5831,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 98","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-26","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-26-10","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-26-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 104,820 104,820","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104820,"quantity_acquired":104820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.26 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-078","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-078","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-2025 Vanguard Investments Australia Ltd. BUY 7.26 Ordinary 1,555 1,555","percentage":null,"percentage_basis":null,"price":7.26,"price_basis":"disclosed","quantity":1555,"quantity_acquired":1555,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 78 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.26 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-032","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-032","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Sep-2025 The Vanguard Group, Inc. BUY 7.26 Ordinary 21,689 21,689","percentage":null,"percentage_basis":null,"price":7.26,"price_basis":"disclosed","quantity":21689,"quantity_acquired":21689,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 32 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 42,341.53; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-25-r97","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-25-r97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 42,341.53; non-cash -; 5831 ordinary shares; 09/25/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5831,"quantity_acquired":5831,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 97","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-25-09","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-25-09","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 937,540 937,540","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":937540,"quantity_acquired":937540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-25","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-09-25-08","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-09-25-08","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Sep-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 141,818 141,818","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141818,"quantity_acquired":141818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.06 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-077","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-077","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-2025 Vanguard Investments Australia Ltd. BUY 7.06 Ordinary 3,120 3,120","percentage":null,"percentage_basis":null,"price":7.06,"price_basis":"disclosed","quantity":3120,"quantity_acquired":3120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 77 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.06 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-076","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-076","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24-Sep-2025 Vanguard Investments Australia Ltd. BUY 7.06 Ordinary 1,248 1,248","percentage":null,"percentage_basis":null,"price":7.06,"price_basis":"disclosed","quantity":1248,"quantity_acquired":1248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 76 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 164,714.50; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-24-r96","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-24-r96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 164,714.50; non-cash -; 23326 ordinary shares; 09/24/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23326,"quantity_acquired":23326,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 96","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-24","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-09-24-07","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-09-24-07","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Sep-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 51,569 51,569","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51569,"quantity_acquired":51569,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.98 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-075","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-075","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.98 Ordinary 1,248 1,248","percentage":null,"percentage_basis":null,"price":6.98,"price_basis":"disclosed","quantity":1248,"quantity_acquired":1248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 75 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 81,577.61; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-23-r95","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-23-r95","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 81,577.61; non-cash -; 11685 ordinary shares; 09/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11685,"quantity_acquired":11685,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 95","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's relevant interest.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2025-09-23-06","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2025-09-23-06","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Sep-2025 The Bank of New York Mellon Transfer out of Securities N/A (30,820) (30,820)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30820,"quantity_acquired":0,"quantity_disposed":30820,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-23-05","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-23-05","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 141,830 141,830","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141830,"quantity_acquired":141830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; return of securities previously lent in Agent Lender capacity.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-23","date_end":null,"economic_event_id":"ipx-bny-agent-return-2025-09-23-04","entity_id":"bny-group","event_id":"ipx-bny-agent-return-2025-09-23-04","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Sep-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (58,890) (58,890)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58890,"quantity_acquired":0,"quantity_disposed":58890,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.71 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-074","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-074","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.71 Ordinary 809 809","percentage":null,"percentage_basis":null,"price":6.71,"price_basis":"disclosed","quantity":809,"quantity_acquired":809,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 74 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 38,214.38; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-22-r94","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-22-r94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 38,214.38; non-cash -; 5694 ordinary shares; 09/22/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5694,"quantity_acquired":5694,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 94","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 38.13; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"ipx-vaneck-remx-sale-2025-09-22-r45","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-sale-2025-09-22-r45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; S; cash 38.13; non-cash -; 6 ordinary shares; 09/22/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6,"quantity_acquired":0,"quantity_disposed":6,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 45","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-22","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-22-03","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-22-03","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 62,230 62,230","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62230,"quantity_acquired":62230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.47 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-073","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-073","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.47 Ordinary 10,993 10,993","percentage":null,"percentage_basis":null,"price":6.47,"price_basis":"disclosed","quantity":10993,"quantity_acquired":10993,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 73 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-072","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-072","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 302 302","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":302,"quantity_acquired":302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 72 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-071","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-071","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 1,088 1,088","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":1088,"quantity_acquired":1088,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 71 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-070","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-070","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 2,176 2,176","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":2176,"quantity_acquired":2176,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 70 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-069","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-069","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 809 809","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":809,"quantity_acquired":809,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 69 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.47 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-068","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-068","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.47 Ordinary 380,349 380,349","percentage":null,"percentage_basis":null,"price":6.47,"price_basis":"disclosed","quantity":380349,"quantity_acquired":380349,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 68 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-067","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-067","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 10,424 10,424","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":10424,"quantity_acquired":10424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 67 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-066","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-066","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 1,842 1,842","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":1842,"quantity_acquired":1842,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 66 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-065","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-065","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 307 307","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":307,"quantity_acquired":307,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 65 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-064","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-064","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.45 Ordinary 1,535 1,535","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":1535,"quantity_acquired":1535,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 64 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-031","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-031","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.45 Ordinary 29 29","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":29,"quantity_acquired":29,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 31 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.47 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-030","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-030","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.47 Ordinary 1,036 1,036","percentage":null,"percentage_basis":null,"price":6.47,"price_basis":"disclosed","quantity":1036,"quantity_acquired":1036,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 30 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.47 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-029","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-029","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.47 Ordinary 2,208 2,208","percentage":null,"percentage_basis":null,"price":6.47,"price_basis":"disclosed","quantity":2208,"quantity_acquired":2208,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 29 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-028","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-028","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.45 Ordinary 62 62","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":62,"quantity_acquired":62,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 28 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-027","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-027","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. SELL 6.45 Ordinary (23,034) (23,034)","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":23034,"quantity_acquired":0,"quantity_disposed":23034,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 27 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.47 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-026","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-026","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.47 Ordinary 86,116 86,116","percentage":null,"percentage_basis":null,"price":6.47,"price_basis":"disclosed","quantity":86116,"quantity_acquired":86116,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 26 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-025","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-025","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.45 Ordinary 2,361 2,361","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":2361,"quantity_acquired":2361,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 25 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.47 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-024","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-024","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.47 Ordinary 148,392 148,392","percentage":null,"percentage_basis":null,"price":6.47,"price_basis":"disclosed","quantity":148392,"quantity_acquired":148392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 24 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-023","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-023","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.45 Ordinary 4,068 4,068","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":4068,"quantity_acquired":4068,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 23 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.47 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-022","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-022","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.47 Ordinary 131,309 131,309","percentage":null,"percentage_basis":null,"price":6.47,"price_basis":"disclosed","quantity":131309,"quantity_acquired":131309,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 22 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-021","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-021","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.45 Ordinary 3,599 3,599","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":3599,"quantity_acquired":3599,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 21 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.47 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-020","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-020","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.47 Ordinary 79,858 79,858","percentage":null,"percentage_basis":null,"price":6.47,"price_basis":"disclosed","quantity":79858,"quantity_acquired":79858,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 20 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-019","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-019","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Sep-2025 The Vanguard Group, Inc. BUY 6.45 Ordinary 2,189 2,189","percentage":null,"percentage_basis":null,"price":6.45,"price_basis":"disclosed","quantity":2189,"quantity_acquired":2189,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 19 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 784,442.03; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-09-19-r92","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-09-19-r92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 784,442.03; non-cash -; 121625 ordinary shares; 09/19/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121625,"quantity_acquired":0,"quantity_disposed":121625,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 92","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 221,286.62; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-19-r93","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-19-r93","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 221,286.62; non-cash -; 34302 ordinary shares; 09/19/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34302,"quantity_acquired":34302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 93","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_out-2025-09-19-r44","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_out-2025-09-19-r44","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; S; cash -; non-cash In-Kind; 6000000 ordinary shares; 09/19/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000000,"quantity_acquired":0,"quantity_disposed":6000000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 44","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 6,045,252.61; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-vaneck-remx-sale-2025-09-19-r43","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-sale-2025-09-19-r43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; S; cash 6,045,252.61; non-cash -; 937905 ordinary shares; 09/19/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":937905,"quantity_acquired":0,"quantity_disposed":937905,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 43","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-19-02","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-19-02","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 176,380 176,380","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176380,"quantity_acquired":176380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-19","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-09-19-01","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-09-19-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Sep-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 18,362 18,362","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18362,"quantity_acquired":18362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.44 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-063","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-063","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.44 Ordinary 2,427 2,427","percentage":null,"percentage_basis":null,"price":6.44,"price_basis":"disclosed","quantity":2427,"quantity_acquired":2427,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 63 in document order","page":5,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.44 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-018","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-018","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18-Sep-2025 The Vanguard Group, Inc. BUY 6.44 Ordinary 1,908 1,908","percentage":null,"percentage_basis":null,"price":6.44,"price_basis":"disclosed","quantity":1908,"quantity_acquired":1908,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 18 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 268,790.47; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-09-18-r91","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-09-18-r91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 268,790.47; non-cash -; 41746 ordinary shares; 09/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41746,"quantity_acquired":0,"quantity_disposed":41746,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 91","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-09-18-r42","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-09-18-r42","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 61644 ordinary shares; 09/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61644,"quantity_acquired":61644,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 42","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-18-24","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-18-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 6,320,000 6,320,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6320000,"quantity_acquired":6320000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-18","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-09-18-23","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-09-18-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Sep-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 46,931 46,931","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46931,"quantity_acquired":46931,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.60 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-017","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-017","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Sep-2025 The Vanguard Group, Inc. BUY 6.60 Ordinary 49,335 49,335","percentage":null,"percentage_basis":null,"price":6.6,"price_basis":"disclosed","quantity":49335,"quantity_acquired":49335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 17 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-09-17-r41","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-09-17-r41","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 61648 ordinary shares; 09/17/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61648,"quantity_acquired":61648,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 41","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-17","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-17-22","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-17-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 130,830 130,830","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130830,"quantity_acquired":130830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 39,479.90; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-09-16-r90","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-09-16-r90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 39,479.90; non-cash -; 5983 ordinary shares; 09/16/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5983,"quantity_acquired":0,"quantity_disposed":5983,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 90","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-16-21","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-16-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-15","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-09-15-r40","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-09-15-r40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 30826 ordinary shares; 09/15/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30826,"quantity_acquired":30826,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 40","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.63 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-062","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-062","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12-Sep-2025 Vanguard Investments Australia Ltd. BUY 6.63 Ordinary 1,608 1,608","percentage":null,"percentage_basis":null,"price":6.63,"price_basis":"disclosed","quantity":1608,"quantity_acquired":1608,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 62 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 118,567.09; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-12","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-09-12-r89","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-09-12-r89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 118,567.09; non-cash -; 17887 ordinary shares; 09/12/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17887,"quantity_acquired":0,"quantity_disposed":17887,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 89","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.53 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-061","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-061","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11-Sep-2025 Vanguard Investments Australia Ltd. SELL 6.53 Ordinary (1,608) (1,608)","percentage":null,"percentage_basis":null,"price":6.53,"price_basis":"disclosed","quantity":1608,"quantity_acquired":0,"quantity_disposed":1608,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 61 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 194,580.67; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-11-r88","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-11-r88","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 194,580.67; non-cash -; 29792 ordinary shares; 09/11/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29792,"quantity_acquired":29792,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 88","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-11","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-11-20","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-11-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 361,315.47; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-10-r87","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-10-r87","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 361,315.47; non-cash -; 53663 ordinary shares; 09/10/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53663,"quantity_acquired":53663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 87","page":6,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-10","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-09-10-r39","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-09-10-r39","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 61626 ordinary shares; 09/10/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61626,"quantity_acquired":61626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 39","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 358,675.79; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-09-r86","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-09-r86","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 358,675.79; non-cash -; 53603 ordinary shares; 09/09/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53603,"quantity_acquired":53603,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 86","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-09","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-09-19","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-09-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 115,590 115,590","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115590,"quantity_acquired":115590,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.43 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-08","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-016","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-016","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8-Sep-2025 The Vanguard Group, Inc. BUY 7.43 Ordinary 3,033 3,033","percentage":null,"percentage_basis":null,"price":7.43,"price_basis":"disclosed","quantity":3033,"quantity_acquired":3033,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 16 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 303,870.04; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-04-r85","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-04-r85","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 303,870.04; non-cash -; 41504 ordinary shares; 09/04/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41504,"quantity_acquired":41504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 85","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; return of securities previously lent in Agent Lender capacity.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-04","date_end":null,"economic_event_id":"ipx-bny-agent-return-2025-09-04-18","entity_id":"bny-group","event_id":"ipx-bny-agent-return-2025-09-04-18","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"04-Sep-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (13,962) (13,962)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13962,"quantity_acquired":0,"quantity_disposed":13962,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.31 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-015","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-015","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3-Sep-2025 The Vanguard Group, Inc. BUY 7.31 Ordinary 43,571 43,571","percentage":null,"percentage_basis":null,"price":7.31,"price_basis":"disclosed","quantity":43571,"quantity_acquired":43571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 15 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-09-03-r38","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-09-03-r38","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 61696 ordinary shares; 09/03/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61696,"quantity_acquired":61696,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 38","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's relevant interest.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2025-09-03-17","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2025-09-03-17","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Sep-2025 The Bank of New York Mellon Transfer out of Securities N/A (31,260) (31,260)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31260,"quantity_acquired":0,"quantity_disposed":31260,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; return of securities previously lent in Agent Lender capacity.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-03","date_end":null,"economic_event_id":"ipx-bny-agent-return-2025-09-03-16","entity_id":"bny-group","event_id":"ipx-bny-agent-return-2025-09-03-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Sep-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (40,269) (40,269)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40269,"quantity_acquired":0,"quantity_disposed":40269,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 328,261.74; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-09-02-r84","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-09-02-r84","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 328,261.74; non-cash -; 46290 ordinary shares; 09/02/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46290,"quantity_acquired":46290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 84","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-09-02-r37","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-09-02-r37","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 185010 ordinary shares; 09/02/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":185010,"quantity_acquired":185010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 37","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-09-02-15","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-09-02-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Sep-2025 The Bank of New York Mellon Deposit of Securities N/A 25,620 25,620","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25620,"quantity_acquired":25620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-09-02","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-09-02-14","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-09-02-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Sep-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 18,600 18,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18600,"quantity_acquired":18600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.00 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-060","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-060","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-2025 Vanguard Investments Australia Ltd. BUY 7.00 Ordinary 2,400 2,400","percentage":null,"percentage_basis":null,"price":7.0,"price_basis":"disclosed","quantity":2400,"quantity_acquired":2400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 60 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.00 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-09-01","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-014","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-014","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Sep-2025 The Vanguard Group, Inc. BUY 7.00 Ordinary 523 523","percentage":null,"percentage_basis":null,"price":7.0,"price_basis":"disclosed","quantity":523,"quantity_acquired":523,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 14 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 221,152.48; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-08-29-r83","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-08-29-r83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 221,152.48; non-cash -; 33358 ordinary shares; 08/29/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33358,"quantity_acquired":0,"quantity_disposed":33358,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 83","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 356,659.24; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-29-r82","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-29-r82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 356,659.24; non-cash -; 53784 ordinary shares; 08/29/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53784,"quantity_acquired":53784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 82","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-29-r35","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-29-r35","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 93789 ordinary shares; 08/29/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93789,"quantity_acquired":93789,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 35","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 394,467.25; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"ipx-vaneck-remx-sale-2025-08-29-r36","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-sale-2025-08-29-r36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; S; cash 394,467.25; non-cash -; 59539 ordinary shares; 08/29/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59539,"quantity_acquired":0,"quantity_disposed":59539,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 36","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's relevant interest.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2025-08-29-13","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2025-08-29-13","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Aug-2025 The Bank of New York Mellon Transfer out of Securities N/A (31,270) (31,270)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31270,"quantity_acquired":0,"quantity_disposed":31270,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-08-29-12","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-08-29-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Aug-2025 The Bank of New York Mellon Deposit of Securities N/A 200,000 200,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; return of securities previously lent in Agent Lender capacity.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-08-29","date_end":null,"economic_event_id":"ipx-bny-agent-return-2025-08-29-11","entity_id":"bny-group","event_id":"ipx-bny-agent-return-2025-08-29-11","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Aug-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (40,000) (40,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40000,"quantity_acquired":0,"quantity_disposed":40000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 240,445.25; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-28-r81","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-28-r81","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 240,445.25; non-cash -; 36259 ordinary shares; 08/28/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36259,"quantity_acquired":36259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 81","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-28-r34","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-28-r34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 62524 ordinary shares; 08/28/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62524,"quantity_acquired":62524,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 34","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 10,731,250.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-28-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-28-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Form 605 says Regal ceased to be a substantial holder on 28 August 2025; this does not establish zero remaining shares.","original_wording":"Sell; reported consideration 10,731,250.20; 1,625,947 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1625947,"quantity_acquired":0,"quantity_disposed":1625947,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 1","page":2,"source_id":"2924-02987787-6A1281507"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-08-28","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-08-28-10","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-08-28-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Aug-2025 The Bank of New York Mellon Deposit of Securities N/A 300,000 300,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 129,114.47; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-27-r80","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-27-r80","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 129,114.47; non-cash -; 18105 ordinary shares; 08/27/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18105,"quantity_acquired":18105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 80","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-27-r33","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-27-r33","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 31271 ordinary shares; 08/27/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31271,"quantity_acquired":31271,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 33","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 2885522.12; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-27-85","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-27-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27/08/2025 Sell 2885522.12 407272 Ordinary 407272","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":407272,"quantity_acquired":0,"quantity_disposed":407272,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 85","page":8,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1281913.05; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-27-84","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-27-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27/08/2025 Sell 1281913.05 182804 Ordinary 182804","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182804,"quantity_acquired":0,"quantity_disposed":182804,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 84","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 510109.76; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-27","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-27-83","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-27-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27/08/2025 Sell 510109.76 72717 Ordinary 72717","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72717,"quantity_acquired":0,"quantity_disposed":72717,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 83","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.01 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-059","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-059","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-2025 Vanguard Investments Australia Ltd. BUY 7.01 Ordinary 528 528","percentage":null,"percentage_basis":null,"price":7.01,"price_basis":"disclosed","quantity":528,"quantity_acquired":528,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 59 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.01 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-058","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-058","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-2025 Vanguard Investments Australia Ltd. BUY 7.01 Ordinary 1,594 1,594","percentage":null,"percentage_basis":null,"price":7.01,"price_basis":"disclosed","quantity":1594,"quantity_acquired":1594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 58 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 7.01 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-013","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-013","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Aug-2025 The Vanguard Group, Inc. BUY 7.01 Ordinary 6,510 6,510","percentage":null,"percentage_basis":null,"price":7.01,"price_basis":"disclosed","quantity":6510,"quantity_acquired":6510,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 13 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 213,546.27; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-26-r79","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-26-r79","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 213,546.27; non-cash -; 30457 ordinary shares; 08/26/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30457,"quantity_acquired":30457,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 79","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-26-r32","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-26-r32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 31268 ordinary shares; 08/26/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31268,"quantity_acquired":31268,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 32","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 2316901.09; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-26-82","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-26-82","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26/08/2025 Buy 2316901.09 347299 Ordinary 347299","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":347299,"quantity_acquired":347299,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 82","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 274193.71; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-26-81","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-26-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26/08/2025 Sell 274193.71 41127 Ordinary 41127","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41127,"quantity_acquired":0,"quantity_disposed":41127,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 81","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1486982.23; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-26-80","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-26-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26/08/2025 Sell 1486982.23 212123 Ordinary 212123","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":212123,"quantity_acquired":0,"quantity_disposed":212123,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 80","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price A$7.01 per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2025-08-26","date_end":null,"economic_event_id":"ipx-bny-purchase-2025-08-26-08","entity_id":"bny-group","event_id":"ipx-bny-purchase-2025-08-26-08","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Aug-2025 The Bank of New York Mellon Purchase 7.01 AUD 968 968","percentage":null,"percentage_basis":null,"price":7.01,"price_basis":"disclosed","quantity":968,"quantity_acquired":968,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-08-26","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-08-26-09","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-08-26-09","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Aug-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 8,000 8,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8000,"quantity_acquired":8000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 123,056.54; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-25-r78","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-25-r78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 123,056.54; non-cash -; 18613 ordinary shares; 08/25/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18613,"quantity_acquired":18613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 78","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 637808.63; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-25-79","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-25-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25/08/2025 Sell 637808.63 96273 Ordinary 96273","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96273,"quantity_acquired":0,"quantity_disposed":96273,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 79","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 422183.23; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-25","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-25-78","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-25-78","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25/08/2025 Buy 422183.23 63720 Ordinary 63720","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63720,"quantity_acquired":63720,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 78","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.26 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-057","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-057","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22-Aug-2025 Vanguard Investments Australia Ltd. SELL 6.26 Ordinary (2,436) (2,436)","percentage":null,"percentage_basis":null,"price":6.26,"price_basis":"disclosed","quantity":2436,"quantity_acquired":0,"quantity_disposed":2436,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 57 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 25651.18; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-22-77","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-22-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22/08/2025 Sell 25651.18 4068 Ordinary 4068","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4068,"quantity_acquired":0,"quantity_disposed":4068,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 77","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 6955877.72; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-22-76","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-22-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"22/08/2025 Sell 6955877.72 1119208 Ordinary 1119208","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1119208,"quantity_acquired":0,"quantity_disposed":1119208,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 76","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-08-22","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-08-22-07","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-08-22-07","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Aug-2025 The Bank of New York Mellon Deposit of Securities N/A 15,000 15,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 224,488.10; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-21-r77","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-21-r77","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 224,488.10; non-cash -; 36259 ordinary shares; 08/21/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36259,"quantity_acquired":36259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 77","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1424551.65; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-21-75","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-21-75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21/08/2025 Buy 1424551.65 231989 Ordinary 231989","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231989,"quantity_acquired":231989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 75","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 427180.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-21","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-21-74","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-21-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21/08/2025 Sell 427180.00 68900 Ordinary 68900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68900,"quantity_acquired":0,"quantity_disposed":68900,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 74","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-20-r31","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-20-r31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 31196 ordinary shares; 08/20/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31196,"quantity_acquired":31196,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 31","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 834259.14; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-20-73","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-20-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20/08/2025 Sell 834259.14 141144 Ordinary 141144","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141144,"quantity_acquired":0,"quantity_disposed":141144,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 73","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; return of securities previously lent in Agent Lender capacity.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-08-20","date_end":null,"economic_event_id":"ipx-bny-agent-return-2025-08-20-06","entity_id":"bny-group","event_id":"ipx-bny-agent-return-2025-08-20-06","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Aug-2025 The Bank of New York Mellon Return of Lent securities (Agent Lender) N/A (24,001) (24,001)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24001,"quantity_acquired":0,"quantity_disposed":24001,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-19-r30","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-19-r30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 124772 ordinary shares; 08/19/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124772,"quantity_acquired":124772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 30","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1854296.16; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-19-72","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-19-72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19/08/2025 Buy 1854296.16 286874 Ordinary 286874","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":286874,"quantity_acquired":286874,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 72","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 608942.80; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-19-71","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-19-71","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19/08/2025 Sell 608942.80 93508 Ordinary 93508","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93508,"quantity_acquired":0,"quantity_disposed":93508,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 71","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 922439.39; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-19","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-19-70","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-19-70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19/08/2025 Sell 922439.39 142023 Ordinary 142023","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142023,"quantity_acquired":0,"quantity_disposed":142023,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 70","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 231,741.35; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-18-r76","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-18-r76","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 231,741.35; non-cash -; 36259 ordinary shares; 08/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36259,"quantity_acquired":36259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 76","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-18-r29","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-18-r29","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 62392 ordinary shares; 08/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62392,"quantity_acquired":62392,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 29","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 2976.42; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-18","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-18-69","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-18-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18/08/2025 Buy 2976.42 464 Ordinary 464","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":464,"quantity_acquired":464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 69","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 198,830.16; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-15-r75","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-15-r75","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 198,830.16; non-cash -; 31061 ordinary shares; 08/15/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31061,"quantity_acquired":31061,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 75","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-15-r28","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-15-r28","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 93597 ordinary shares; 08/15/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93597,"quantity_acquired":93597,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 28","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 4179.95; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-15","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-15-68","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-15-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15/08/2025 Buy 4179.95 664 Ordinary 664","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":664,"quantity_acquired":664,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 68","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 5014.61; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-14-67","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-14-67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14/08/2025 Buy 5014.61 830 Ordinary 830","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":830,"quantity_acquired":830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 67","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1076081.13; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-14","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-14-66","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-14-66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14/08/2025 Buy 1076081.13 173884 Ordinary 173884","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":173884,"quantity_acquired":173884,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 66","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 330,846.16; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-13","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-13-r74","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-13-r74","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 330,846.16; non-cash -; 55875 ordinary shares; 08/13/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55875,"quantity_acquired":55875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 74","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-13","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-13-r27","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-13-r27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 124784 ordinary shares; 08/13/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124784,"quantity_acquired":124784,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 27","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 8072.02; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-13","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-13-65","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-13-65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13/08/2025 Buy 8072.02 1364 Ordinary 1364","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1364,"quantity_acquired":1364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 65","page":7,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 179,518.94; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-12-r73","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-12-r73","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 179,518.94; non-cash -; 30216 ordinary shares; 08/12/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30216,"quantity_acquired":30216,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 73","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 8553.53; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-12","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-12-64","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-12-64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12/08/2025 Buy 8553.53 1459 Ordinary 1459","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1459,"quantity_acquired":1459,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 64","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 71,200.78; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-11-r72","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-11-r72","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 71,200.78; non-cash -; 12086 ordinary shares; 08/11/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12086,"quantity_acquired":12086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 72","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-11","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-11-r26","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-11-r26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 124812 ordinary shares; 08/11/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124812,"quantity_acquired":124812,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 26","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 206,354.97; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-08-08-r71","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-08-08-r71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 206,354.97; non-cash -; 36259 ordinary shares; 08/08/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36259,"quantity_acquired":36259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 71","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 250355.60; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-08","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-08-63","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-08-63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"8/08/2025 Buy 250355.60 44000 Ordinary 44000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44000,"quantity_acquired":44000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 63","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.96 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-056","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-056","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7-Aug-2025 Vanguard Investments Australia Ltd. BUY 5.96 Ordinary 33,390 33,390","percentage":null,"percentage_basis":null,"price":5.96,"price_basis":"disclosed","quantity":33390,"quantity_acquired":33390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 56 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 595692.60; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-07","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-07-62","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-07-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7/08/2025 Buy 595692.60 100000 Ordinary 100000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 62","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 108,211.66; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-sale-2025-08-06-r70","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-sale-2025-08-06-r70","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; S; cash 108,211.66; non-cash -; 18069 ordinary shares; 08/06/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18069,"quantity_acquired":0,"quantity_disposed":18069,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 70","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-06","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-06-r25","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-06-r25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 62246 ordinary shares; 08/06/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62246,"quantity_acquired":62246,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 25","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-05-r24","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-05-r24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 62252 ordinary shares; 08/05/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62252,"quantity_acquired":62252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 24","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 313250.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-05-61","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-05-61","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5/08/2025 Sell 313250.00 50000 Ordinary 50000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":0,"quantity_disposed":50000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 61","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 500465.23; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-05-60","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-05-60","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5/08/2025 Sell 500465.23 81047 Ordinary 81047","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81047,"quantity_acquired":0,"quantity_disposed":81047,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 60","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-08-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2025-08-05-05","entity_id":"bny-group","event_id":"ipx-bny-deposit-2025-08-05-05","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Aug-2025 The Bank of New York Mellon Deposit of Securities N/A 150,000 150,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.94 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-012","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-012","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4-Aug-2025 The Vanguard Group, Inc. BUY 5.94 Ordinary 8,448 8,448","percentage":null,"percentage_basis":null,"price":5.94,"price_basis":"disclosed","quantity":8448,"quantity_acquired":8448,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 12 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-08-04","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-08-04-r23","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-08-04-r23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 124516 ordinary shares; 08/04/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124516,"quantity_acquired":124516,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 23","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.90 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-011","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-011","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1-Aug-2025 The Vanguard Group, Inc. BUY 5.90 Ordinary 2,817 2,817","percentage":null,"percentage_basis":null,"price":5.9,"price_basis":"disclosed","quantity":2817,"quantity_acquired":2817,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 11 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 4076051.76; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-01-59","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-01-59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1/08/2025 Sell 4076051.76 686204 Ordinary 686204","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":686204,"quantity_acquired":0,"quantity_disposed":686204,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 59","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1157813.69; currency code not stated.","contract_details":"","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"ipx-regal-trade-2025-08-01-58","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-08-01-58","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1/08/2025 Sell 1157813.69 196887 Ordinary 196887","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196887,"quantity_acquired":0,"quantity_disposed":196887,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 58","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's relevant interest.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2025-08-01-04","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2025-08-01-04","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Aug-2025 The Bank of New York Mellon Transfer out of Securities N/A (215,000) (215,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215000,"quantity_acquired":0,"quantity_disposed":215000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-08-01","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-08-01-03","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-08-01-03","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Aug-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 32,000 32,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32000,"quantity_acquired":32000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.94 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-055","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-055","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31-Jul-2025 Vanguard Investments Australia Ltd. SELL 5.94 Ordinary (5,677) (5,677)","percentage":null,"percentage_basis":null,"price":5.94,"price_basis":"disclosed","quantity":5677,"quantity_acquired":0,"quantity_disposed":5677,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 55 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 625190.22; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-31-57","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-31-57","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31/07/2025 Sell 625190.22 105986 Ordinary 105986","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105986,"quantity_acquired":0,"quantity_disposed":105986,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 57","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 2911.21; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-31","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-31-56","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-31-56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"31/07/2025 Sell 2911.21 488 Ordinary 488","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":488,"quantity_acquired":0,"quantity_disposed":488,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 56","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.25 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-054","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-054","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jul-2025 Vanguard Investments Australia Ltd. SELL 6.25 Ordinary (8,921) (8,921)","percentage":null,"percentage_basis":null,"price":6.25,"price_basis":"disclosed","quantity":8921,"quantity_acquired":0,"quantity_disposed":8921,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 54 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.25 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-010","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-010","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jul-2025 The Vanguard Group, Inc. BUY 6.25 Ordinary 48,702 48,702","percentage":null,"percentage_basis":null,"price":6.25,"price_basis":"disclosed","quantity":48702,"quantity_acquired":48702,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 10 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_out-2025-07-30-r22","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_out-2025-07-30-r22","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; S; cash -; non-cash In-Kind; 62232 ordinary shares; 07/30/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62232,"quantity_acquired":0,"quantity_disposed":62232,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 22","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 637.35; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-30-55","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-30-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30/07/2025 Sell 637.35 105 Ordinary 105","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105,"quantity_acquired":0,"quantity_disposed":105,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 55","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 535496.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-30-54","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-30-54","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30/07/2025 Sell 535496.20 86000 Ordinary 86000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86000,"quantity_acquired":0,"quantity_disposed":86000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 54","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's relevant interest.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2025-07-30-02","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2025-07-30-02","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Jul-2025 The Bank of New York Mellon Transfer out of Securities N/A (58,850) (58,850)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58850,"quantity_acquired":0,"quantity_disposed":58850,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"No cash consideration; change in BNYM's reported Agent Lender relevant interest.","contract_details":"Annexure C describes an Agent Lender relevant interest subject to an obligation to return under securities-lending agreements.","currency":null,"date":"2025-07-30","date_end":null,"economic_event_id":"ipx-bny-agent-lend-2025-07-30-01","entity_id":"bny-group","event_id":"ipx-bny-agent-lend-2025-07-30-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Jul-2025 The Bank of New York Mellon Securities Lent (Agent Lender) N/A 24,001 24,001","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24001,"quantity_acquired":24001,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 37,701.29; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-29-r69","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-29-r69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 37,701.29; non-cash -; 6031 ordinary shares; 07/29/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6031,"quantity_acquired":6031,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 69","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 979881.51; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-29-53","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-29-53","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29/07/2025 Sell 979881.51 159414 Ordinary 159414","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":159414,"quantity_acquired":0,"quantity_disposed":159414,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 53","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 7830215.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-29","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-29-52","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-29-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29/07/2025 Buy 7830215.00 1566043 Ordinary 1566043","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1566043,"quantity_acquired":1566043,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 52","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.19 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-053","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-053","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Jul-2025 Vanguard Investments Australia Ltd. BUY 6.19 Ordinary 1,622 1,622","percentage":null,"percentage_basis":null,"price":6.19,"price_basis":"disclosed","quantity":1622,"quantity_acquired":1622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 53 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.19 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-052","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-052","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28-Jul-2025 Vanguard Investments Australia Ltd. BUY 6.19 Ordinary 1,622 1,622","percentage":null,"percentage_basis":null,"price":6.19,"price_basis":"disclosed","quantity":1622,"quantity_acquired":1622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 52 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 298,566.26; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-28-r68","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-28-r68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 298,566.26; non-cash -; 48224 ordinary shares; 07/28/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48224,"quantity_acquired":48224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 68","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 243968.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-28-51","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-28-51","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28/07/2025 Sell 243968.20 39745 Ordinary 39745","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39745,"quantity_acquired":0,"quantity_disposed":39745,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 51","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 45839.80; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-28","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-28-50","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-28-50","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28/07/2025 Sell 45839.80 7492 Ordinary 7492","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7492,"quantity_acquired":0,"quantity_disposed":7492,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 50","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 6.29 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-051","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-051","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25-Jul-2025 Vanguard Investments Australia Ltd. BUY 6.29 Ordinary 526 526","percentage":null,"percentage_basis":null,"price":6.29,"price_basis":"disclosed","quantity":526,"quantity_acquired":526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 51 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 77,936.10; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-25-r67","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-25-r67","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 77,936.10; non-cash -; 12388 ordinary shares; 07/25/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12388,"quantity_acquired":12388,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 67","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-25-r21","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-25-r21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 62126 ordinary shares; 07/25/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62126,"quantity_acquired":62126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 21","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 172776.80; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-25-49","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-25-49","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25/07/2025 Sell 172776.80 28000 Ordinary 28000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28000,"quantity_acquired":0,"quantity_disposed":28000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 49","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 126342.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-25-48","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-25-48","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25/07/2025 Sell 126342.00 21057 Ordinary 21057","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21057,"quantity_acquired":0,"quantity_disposed":21057,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 48","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1523191.54; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-25","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-25-47","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-25-47","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"25/07/2025 Sell 1523191.54 249724 Ordinary 249724","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":249724,"quantity_acquired":0,"quantity_disposed":249724,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 47","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 114,785.85; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-24-r66","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-24-r66","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 114,785.85; non-cash -; 18130 ordinary shares; 07/24/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18130,"quantity_acquired":18130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 66","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-24-r20","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-24-r20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 31069 ordinary shares; 07/24/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31069,"quantity_acquired":31069,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 20","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 2381613.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-24","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-24-46","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-24-46","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24/07/2025 Sell 2381613.00 390000 Ordinary 390000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":390000,"quantity_acquired":0,"quantity_disposed":390000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 46","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.46 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-050","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-050","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Jul-2025 Vanguard Investments Australia Ltd. BUY 5.46 Ordinary 19,339 19,339","percentage":null,"percentage_basis":null,"price":5.46,"price_basis":"disclosed","quantity":19339,"quantity_acquired":19339,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 50 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.49 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-049","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-049","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Jul-2025 Vanguard Investments Australia Ltd. BUY 5.49 Ordinary 68,569 68,569","percentage":null,"percentage_basis":null,"price":5.49,"price_basis":"disclosed","quantity":68569,"quantity_acquired":68569,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 49 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 166,517.95; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-23-r65","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-23-r65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 166,517.95; non-cash -; 30215 ordinary shares; 07/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30215,"quantity_acquired":30215,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 65","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 233,130.64; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-23-r64","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-23-r64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 233,130.64; non-cash -; 42302 ordinary shares; 07/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42302,"quantity_acquired":42302,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 64","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 66,607.18; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-23-r63","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-23-r63","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 66,607.18; non-cash -; 12086 ordinary shares; 07/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12086,"quantity_acquired":12086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 63","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-23-r19","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-23-r19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 62112 ordinary shares; 07/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62112,"quantity_acquired":62112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 19","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 316349.40; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-23-45","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-23-45","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23/07/2025 Sell 316349.40 58000 Ordinary 58000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58000,"quantity_acquired":0,"quantity_disposed":58000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 45","page":6,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1170537.28; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-23-44","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-23-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23/07/2025 Buy 1170537.28 215811 Ordinary 215811","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":215811,"quantity_acquired":215811,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 44","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-22","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-22-r18","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-22-r18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 124224 ordinary shares; 07/22/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124224,"quantity_acquired":124224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 18","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-21","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-048","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-048","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"21-Jul-2025 Vanguard Investments Australia Ltd. BUY 5.30 Ordinary 1,624 1,624","percentage":null,"percentage_basis":null,"price":5.3,"price_basis":"disclosed","quantity":1624,"quantity_acquired":1624,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 48 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-21","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-21-r17","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-21-r17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 186366 ordinary shares; 07/21/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":186366,"quantity_acquired":186366,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 17","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 256,279.75; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-18-r62","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-18-r62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 256,279.75; non-cash -; 48345 ordinary shares; 07/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48345,"quantity_acquired":48345,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 62","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-18","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-18-r16","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-18-r16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 403858 ordinary shares; 07/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":403858,"quantity_acquired":403858,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 16","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.34 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-047","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-047","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Jul-2025 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 526 526","percentage":null,"percentage_basis":null,"price":5.34,"price_basis":"disclosed","quantity":526,"quantity_acquired":526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 47 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 5.34 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-046","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-046","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17-Jul-2025 Vanguard Investments Australia Ltd. BUY 5.34 Ordinary 1,624 1,624","percentage":null,"percentage_basis":null,"price":5.34,"price_basis":"disclosed","quantity":1624,"quantity_acquired":1624,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 46 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 324,058.62; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-17-r61","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-17-r61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 324,058.62; non-cash -; 60673 ordinary shares; 07/17/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60673,"quantity_acquired":60673,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 61","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-17-r15","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-17-r15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 62144 ordinary shares; 07/17/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62144,"quantity_acquired":62144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 15","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 408182.69; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-17","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-17-43","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-17-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17/07/2025 Buy 408182.69 76023 Ordinary 76023","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":76023,"quantity_acquired":76023,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 43","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 31,194.64; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-16","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-16-r60","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-16-r60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 31,194.64; non-cash -; 6056 ordinary shares; 07/16/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6056,"quantity_acquired":6056,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 60","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-16","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-16-r14","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-16-r14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 124296 ordinary shares; 07/16/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124296,"quantity_acquired":124296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 14","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 675000.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-16","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-16-42","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-16-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16/07/2025 Buy 675000.00 135000 Ordinary 135000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":135000,"quantity_acquired":135000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 42","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 667847.71; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-16","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-16-41","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-16-41","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16/07/2025 Buy 667847.71 129113 Ordinary 129113","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":129113,"quantity_acquired":129113,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 41","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 506110.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-16","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-16-40","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-16-40","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16/07/2025 Buy 506110.00 100000 Ordinary 100000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 40","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.95 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-15","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-045","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-045","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"15-Jul-2025 Vanguard Investments Australia Ltd. BUY 4.95 Ordinary 526 526","percentage":null,"percentage_basis":null,"price":4.95,"price_basis":"disclosed","quantity":526,"quantity_acquired":526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 45 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-15","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-15-r13","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-15-r13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 155385 ordinary shares; 07/15/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155385,"quantity_acquired":155385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 13","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 31,231.99; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-14","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-14-r59","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-14-r59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 31,231.99; non-cash -; 6321 ordinary shares; 07/14/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6321,"quantity_acquired":6321,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 59","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-14","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-14-r12","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-14-r12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 31076 ordinary shares; 07/14/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31076,"quantity_acquired":31076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 12","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 58304.56; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-14","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-14-39","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-14-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"14/07/2025 Sell 58304.56 11696 Ordinary 11696","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11696,"quantity_acquired":0,"quantity_disposed":11696,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 39","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 180,605.93; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-11-r58","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-11-r58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 180,605.93; non-cash -; 36259 ordinary shares; 07/11/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36259,"quantity_acquired":36259,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 58","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-11-r11","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-11-r11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 217371 ordinary shares; 07/11/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":217371,"quantity_acquired":217371,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 11","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 32384.89; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-11","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-11-38","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-11-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11/07/2025 Sell 32384.89 6689 Ordinary 6689","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6689,"quantity_acquired":0,"quantity_disposed":6689,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 38","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 53,142.98; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-10","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-10-r57","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-10-r57","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 53,142.98; non-cash -; 12328 ordinary shares; 07/10/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12328,"quantity_acquired":12328,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 57","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-10","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-10-r10","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-10-r10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 124256 ordinary shares; 07/10/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124256,"quantity_acquired":124256,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-044","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-044","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Jul-2025 Vanguard Investments Australia Ltd. BUY 4.30 Ordinary 1,622 1,622","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":1622,"quantity_acquired":1622,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 44 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.29 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-043","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-043","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"9-Jul-2025 Vanguard Investments Australia Ltd. BUY 4.29 Ordinary 44,131 44,131","percentage":null,"percentage_basis":null,"price":4.29,"price_basis":"disclosed","quantity":44131,"quantity_acquired":44131,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 43 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-09","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-09-r9","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-09-r9","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 93192 ordinary shares; 07/09/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93192,"quantity_acquired":93192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-08","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-08-r8","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-08-r8","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 93210 ordinary shares; 07/08/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93210,"quantity_acquired":93210,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 78,600.50; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-07","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-07-r56","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-07-r56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 78,600.50; non-cash -; 18491 ordinary shares; 07/07/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18491,"quantity_acquired":18491,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 56","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-07","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-07-07-r7","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-07-07-r7","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 31062 ordinary shares; 07/07/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31062,"quantity_acquired":31062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 7","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 127989.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-07","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-07-37","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-07-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"7/07/2025 Sell 127989.00 30000 Ordinary 30000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":0,"quantity_disposed":30000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 37","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 36302.64; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-04-36","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-04-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4/07/2025 Buy 36302.64 8308 Ordinary 8308","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8308,"quantity_acquired":8308,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 36","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 85685.50; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-04-35","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-04-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4/07/2025 Buy 85685.50 19549 Ordinary 19549","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19549,"quantity_acquired":19549,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 35","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 217966.74; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-04","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-04-34","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-04-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"4/07/2025 Sell 217966.74 49653 Ordinary 49653","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49653,"quantity_acquired":0,"quantity_disposed":49653,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 34","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 90371.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-03","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-03-33","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-03-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"3/07/2025 Sell 90371.20 20000 Ordinary 20000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":0,"quantity_disposed":20000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 33","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 458174.42; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-02","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-02-32","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-02-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2/07/2025 Sell 458174.42 102785 Ordinary 102785","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102785,"quantity_acquired":0,"quantity_disposed":102785,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 32","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 56,875.46; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-07-01-r55","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-07-01-r55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 56,875.46; non-cash -; 12389 ordinary shares; 07/01/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12389,"quantity_acquired":12389,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 55","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 420644.68; currency code not stated.","contract_details":"","currency":null,"date":"2025-07-01","date_end":null,"economic_event_id":"ipx-regal-trade-2025-07-01-31","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-07-01-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"1/07/2025 Sell 420644.68 91900 Ordinary 91900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91900,"quantity_acquired":0,"quantity_disposed":91900,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 31","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.80 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-042","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-042","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-Jun-2025 Vanguard Investments Australia Ltd. SELL 4.80 Ordinary (34,759) (34,759)","percentage":null,"percentage_basis":null,"price":4.8,"price_basis":"disclosed","quantity":34759,"quantity_acquired":0,"quantity_disposed":34759,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 42 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 145,849.41; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-06-30-r54","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-06-30-r54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 145,849.41; non-cash -; 30699 ordinary shares; 06/30/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30699,"quantity_acquired":30699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 54","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-30","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-06-30-r6","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-06-30-r6","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 31062 ordinary shares; 06/30/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31062,"quantity_acquired":31062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.75 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-27","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-041","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-041","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27-Jun-2025 Vanguard Investments Australia Ltd. BUY 4.75 Ordinary 2,577 2,577","percentage":null,"percentage_basis":null,"price":4.75,"price_basis":"disclosed","quantity":2577,"quantity_acquired":2577,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 41 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 279660.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-27","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-27-30","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-27-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27/06/2025 Buy 279660.00 59000 Ordinary 59000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59000,"quantity_acquired":59000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 30","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 83899.76; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-27","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-27-29","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-27-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27/06/2025 Sell 83899.76 17481 Ordinary 17481","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17481,"quantity_acquired":0,"quantity_disposed":17481,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 29","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 2270231.18; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-27","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-27-28","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-27-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"27/06/2025 Sell 2270231.18 475461 Ordinary 475461","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":475461,"quantity_acquired":0,"quantity_disposed":475461,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 28","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.58 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-040","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-040","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26-Jun-2025 Vanguard Investments Australia Ltd. SELL 4.58 Ordinary (1,320) (1,320)","percentage":null,"percentage_basis":null,"price":4.58,"price_basis":"disclosed","quantity":1320,"quantity_acquired":0,"quantity_disposed":1320,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 40 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-06-26-r5","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-06-26-r5","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 124172 ordinary shares; 06/26/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124172,"quantity_acquired":124172,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 5","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 10199.19; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-26-27","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-26-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26/06/2025 Sell 10199.19 2219 Ordinary 2219","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2219,"quantity_acquired":0,"quantity_disposed":2219,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 27","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 402987.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-26-26","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-26-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26/06/2025 Buy 402987.20 88000 Ordinary 88000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88000,"quantity_acquired":88000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 26","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 309118.46; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-26","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-26-25","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-26-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"26/06/2025 Sell 309118.46 67083 Ordinary 67083","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67083,"quantity_acquired":0,"quantity_disposed":67083,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 25","page":5,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 29,370.84; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-25","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-06-25-r53","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-06-25-r53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 29,370.84; non-cash -; 6454 ordinary shares; 06/25/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6454,"quantity_acquired":6454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 53","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-06-24-r4","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-06-24-r4","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 62090 ordinary shares; 06/24/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62090,"quantity_acquired":62090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 4","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 412710.62; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-24-24","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-24-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24/06/2025 Sell 412710.62 93973 Ordinary 93973","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93973,"quantity_acquired":0,"quantity_disposed":93973,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 24","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 27039.86; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-24-23","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-24-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24/06/2025 Sell 27039.86 6128 Ordinary 6128","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6128,"quantity_acquired":0,"quantity_disposed":6128,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 23","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 265387.43; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-24","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-24-22","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-24-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"24/06/2025 Sell 265387.43 60728 Ordinary 60728","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60728,"quantity_acquired":0,"quantity_disposed":60728,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 22","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-039","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-039","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23-Jun-2025 Vanguard Investments Australia Ltd. BUY 4.30 Ordinary 2,571 2,571","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":2571,"quantity_acquired":2571,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 39 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 77,710.30; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-06-23-r52","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-06-23-r52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 77,710.30; non-cash -; 18069 ordinary shares; 06/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18069,"quantity_acquired":18069,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 52","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"In-kind consideration; the Form 603 footnote describes receiving a basket of securities including IperionX Ltd in exchange for securities.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"ipx-vaneck-remx-transfer_in-2025-06-23-r3","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-transfer_in-2025-06-23-r3","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash -; non-cash In-Kind; 31055 ordinary shares; 06/23/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31055,"quantity_acquired":31055,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 41404.52; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-23-21","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-23-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23/06/2025 Buy 41404.52 9927 Ordinary 9927","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9927,"quantity_acquired":9927,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 21","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 49536.66; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-23-20","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-23-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23/06/2025 Buy 49536.66 11434 Ordinary 11434","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11434,"quantity_acquired":11434,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 20","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 15496.72; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-23-19","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-23-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23/06/2025 Sell 15496.72 3665 Ordinary 3665","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3665,"quantity_acquired":0,"quantity_disposed":3665,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 19","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 519026.80; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-23-18","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-23-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"23/06/2025 Sell 519026.80 124000 Ordinary 124000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124000,"quantity_acquired":0,"quantity_disposed":124000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 18","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.30; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-sale-2025-06-20-07","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-sale-2025-06-20-07","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; SELL; 4.30; 3,895 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":3895,"quantity_acquired":0,"quantity_disposed":3895,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.30; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-sale-2025-06-20-06","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-sale-2025-06-20-06","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; SELL; 4.30; 196,370 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":196370,"quantity_acquired":0,"quantity_disposed":196370,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.30; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-sale-2025-06-20-05","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-sale-2025-06-20-05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; SELL; 4.30; 301,848 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":301848,"quantity_acquired":0,"quantity_disposed":301848,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.30; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-sale-2025-06-20-04","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-sale-2025-06-20-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; SELL; 4.30; 115,594 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":115594,"quantity_acquired":0,"quantity_disposed":115594,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 7","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.30; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-sale-2025-06-20-03","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-sale-2025-06-20-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; SELL; 4.30; 136,376 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":136376,"quantity_acquired":0,"quantity_disposed":136376,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.30; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-sale-2025-06-20-02","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-sale-2025-06-20-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; SELL; 4.30; 38,951 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":38951,"quantity_acquired":0,"quantity_disposed":38951,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 5","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.30; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-sale-2025-06-20-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-sale-2025-06-20-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; SELL; 4.30; 57,228 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":57228,"quantity_acquired":0,"quantity_disposed":57228,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 4","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.29; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-buy-2025-06-20-02","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-buy-2025-06-20-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 4.29; 43,331 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.29,"price_basis":"disclosed","quantity":43331,"quantity_acquired":43331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.29; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-group-buy-2025-06-20-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-buy-2025-06-20-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 4.29; 8,751 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.29,"price_basis":"disclosed","quantity":8751,"quantity_acquired":8751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.30; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-au-sale-2025-06-20-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-sale-2025-06-20-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; SELL; 4.30; 38,295 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":38295,"quantity_acquired":0,"quantity_disposed":38295,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 22","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-038","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-038","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 Vanguard Investments Australia Ltd. SELL 4.30 Ordinary (38,295) (38,295)","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":38295,"quantity_acquired":0,"quantity_disposed":38295,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 38 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-009","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-009","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. SELL 4.30 Ordinary (136,376) (136,376)","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":136376,"quantity_acquired":0,"quantity_disposed":136376,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 9 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-008","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-008","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. SELL 4.30 Ordinary (3,895) (3,895)","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":3895,"quantity_acquired":0,"quantity_disposed":3895,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 8 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-007","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-007","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. SELL 4.30 Ordinary (301,848) (301,848)","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":301848,"quantity_acquired":0,"quantity_disposed":301848,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 7 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.29 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-006","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-006","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. BUY 4.29 Ordinary 8,751 8,751","percentage":null,"percentage_basis":null,"price":4.29,"price_basis":"disclosed","quantity":8751,"quantity_acquired":8751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 6 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-005","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-005","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. SELL 4.30 Ordinary (38,951) (38,951)","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":38951,"quantity_acquired":0,"quantity_disposed":38951,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 5 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-004","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-004","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. SELL 4.30 Ordinary (196,370) (196,370)","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":196370,"quantity_acquired":0,"quantity_disposed":196370,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 4 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.29 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-003","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-003","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. BUY 4.29 Ordinary 43,331 43,331","percentage":null,"percentage_basis":null,"price":4.29,"price_basis":"disclosed","quantity":43331,"quantity_acquired":43331,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 3 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-002","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-002","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. SELL 4.30 Ordinary (115,594) (115,594)","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":115594,"quantity_acquired":0,"quantity_disposed":115594,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 2 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.30 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-001","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-001","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20-Jun-2025 The Vanguard Group, Inc. SELL 4.30 Ordinary (57,228) (57,228)","percentage":null,"percentage_basis":null,"price":4.3,"price_basis":"disclosed","quantity":57228,"quantity_acquired":0,"quantity_disposed":57228,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 1 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 51,338.83; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-06-20-r51","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-06-20-r51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 51,338.83; non-cash -; 11965 ordinary shares; 06/20/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11965,"quantity_acquired":11965,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 51","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 6,601,982.77; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-06-20-r50","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-06-20-r50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 6,601,982.77; non-cash -; 1538616 ordinary shares; 06/20/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1538616,"quantity_acquired":1538616,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 50","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 17,818,649.87; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-vaneck-remx-purchase-2025-06-20-r2","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-purchase-2025-06-20-r2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash 17,818,649.87; non-cash -; 4150626 ordinary shares; 06/20/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4150626,"quantity_acquired":4150626,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 7612.50; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-20","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-20-17","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-20-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"20/06/2025 Sell 7612.50 1721 Ordinary 1721","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1721,"quantity_acquired":0,"quantity_disposed":1721,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 17","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.45; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-06-19-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-06-19-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 4.45; 652 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.45,"price_basis":"disclosed","quantity":652,"quantity_acquired":652,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 21","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.45 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-037","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-037","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19-Jun-2025 Vanguard Investments Australia Ltd. BUY 4.45 Ordinary 652 652","percentage":null,"percentage_basis":null,"price":4.45,"price_basis":"disclosed","quantity":652,"quantity_acquired":652,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 37 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 579,668.91; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-06-19-r49","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-06-19-r49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 579,668.91; non-cash -; 130000 ordinary shares; 06/19/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130000,"quantity_acquired":130000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 49","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-remx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 1,100,213.87; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"ipx-vaneck-remx-purchase-2025-06-19-r1","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-remx-purchase-2025-06-19-r1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"REMX; B; cash 1,100,213.87; non-cash -; 243763 ordinary shares; 06/19/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":243763,"quantity_acquired":243763,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 1","page":4,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 29637.17; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-19","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-19-16","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-19-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"19/06/2025 Sell 29637.17 6706 Ordinary 6706","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6706,"quantity_acquired":0,"quantity_disposed":6706,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 16","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vaneck-uctremx","cash_amount":null,"consideration_basis":"cash","consideration_details":"Cash consideration 596,520.28; currency code not stated.","contract_details":"VEAC reports the fund interest in its capacity as investment manager.","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"ipx-vaneck-uctremx-purchase-2025-06-18-r48","entity_id":"vaneck-reporting-group","event_id":"ipx-vaneck-uctremx-purchase-2025-06-18-r48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"UCTREMX; B; cash 596,520.28; non-cash -; 130000 ordinary shares; 06/18/2025","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130000,"quantity_acquired":130000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 48","page":5,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 642552.02; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-18","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-18-15","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-18-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"18/06/2025 Sell 642552.02 142013 Ordinary 142013","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":142013,"quantity_acquired":0,"quantity_disposed":142013,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 15","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 260455.57; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-17","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-17-14","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-17-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"17/06/2025 Sell 260455.57 58048 Ordinary 58048","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58048,"quantity_acquired":0,"quantity_disposed":58048,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 14","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 558203.22; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-16","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-16-13","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-16-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"16/06/2025 Sell 558203.22 120518 Ordinary 120518","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120518,"quantity_acquired":0,"quantity_disposed":120518,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 13","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 488323.63; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-13-12","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-13-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13/06/2025 Buy 488323.63 124566 Ordinary 124566","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124566,"quantity_acquired":124566,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 12","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 11688.89; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-13-11","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-13-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13/06/2025 Sell 11688.89 2910 Ordinary 2910","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2910,"quantity_acquired":0,"quantity_disposed":2910,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 11","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 558249.31; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-13","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-13-10","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-13-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"13/06/2025 Sell 558249.31 140908 Ordinary 140908","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140908,"quantity_acquired":0,"quantity_disposed":140908,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 10","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 324556.91; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-12","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-12-9","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-12-9","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"12/06/2025 Sell 324556.91 78864 Ordinary 78864","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78864,"quantity_acquired":0,"quantity_disposed":78864,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 9","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 111825.38; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-11","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-11-8","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-11-8","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"11/06/2025 Sell 111825.38 26231 Ordinary 26231","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26231,"quantity_acquired":0,"quantity_disposed":26231,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 8","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.17; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-06-10-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-06-10-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 4.17; 857 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.17,"price_basis":"disclosed","quantity":857,"quantity_acquired":857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 20","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 4.17 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-06-10","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-036","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-036","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"10-Jun-2025 Vanguard Investments Australia Ltd. BUY 4.17 Ordinary 857 857","percentage":null,"percentage_basis":null,"price":4.17,"price_basis":"disclosed","quantity":857,"quantity_acquired":857,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 36 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 175268.49; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-06-7","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-06-7","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6/06/2025 Sell 175268.49 39024 Ordinary 39024","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":39024,"quantity_acquired":0,"quantity_disposed":39024,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 7","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 162334.80; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-06","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-06-6","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-06-6","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"6/06/2025 Sell 162334.80 36000 Ordinary 36000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36000,"quantity_acquired":0,"quantity_disposed":36000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 6","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 315389.42; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-05-5","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-05-5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5/06/2025 Sell 315389.42 67887 Ordinary 67887","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67887,"quantity_acquired":0,"quantity_disposed":67887,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 5","page":4,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1052747.89; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-05","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-05-4","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-05-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"5/06/2025 Sell 1052747.89 224280 Ordinary 224280","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224280,"quantity_acquired":0,"quantity_disposed":224280,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 4","page":3,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 340755.99; currency code not stated.","contract_details":"","currency":null,"date":"2025-06-02","date_end":null,"economic_event_id":"ipx-regal-trade-2025-06-02-3","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-06-02-3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"2/06/2025 Buy 340755.99 98699 Ordinary 98699","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98699,"quantity_acquired":98699,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 3","page":3,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.69; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-05-30-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-05-30-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.69; 12,800 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.69,"price_basis":"disclosed","quantity":12800,"quantity_acquired":12800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 19","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Annexure A states 3.69 in the consideration column; currency and total cash are not stated.","contract_details":"","currency":null,"date":"2025-05-30","date_end":null,"economic_event_id":"ipx-vanguard-2025-09-26-row-035","entity_id":"vanguard-group","event_id":"ipx-vanguard-2025-09-26-row-035","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"30-May-2025 Vanguard Investments Australia Ltd. BUY 3.69 Ordinary 12,800 12,800","percentage":null,"percentage_basis":null,"price":3.69,"price_basis":"disclosed","quantity":12800,"quantity_acquired":12800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, transaction row 35 in document order","page":4,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 892376.84; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-29","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-29-2","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-29-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"29/05/2025 Buy 892376.84 246875 Ordinary 246875","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246875,"quantity_acquired":246875,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 2","page":3,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 219681.12; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-28","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-28-1","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-28-1","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"28/05/2025 Sell 219681.12 56708 Ordinary 56708","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56708,"quantity_acquired":0,"quantity_disposed":56708,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, transaction row 1","page":3,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 777,612.62; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-26","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-26-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-26-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 777,612.62; 204,264 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":204264,"quantity_acquired":0,"quantity_disposed":204264,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 91","page":8,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 3,612,972.03; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-23-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-23-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 3,612,972.03; 1,003,554 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1003554,"quantity_acquired":0,"quantity_disposed":1003554,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 90","page":8,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 3,550,000.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-22","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-22-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-22-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 3,550,000.00; 1,000,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 89","page":8,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 90,928.36; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-12","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-12-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-12-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 90,928.36; 26,506 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26506,"quantity_acquired":26506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 88","page":8,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 115,320.17; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-09-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-09-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 115,320.17; 32,580 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32580,"quantity_acquired":32580,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 87","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 245,169.13; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-09","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-09-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-09-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 245,169.13; 69,225 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69225,"quantity_acquired":69225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 86","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 250,212.88; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-08","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-08-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-08-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 250,212.88; 72,949 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72949,"quantity_acquired":72949,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 85","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 225,828.46; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-07","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-07-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-07-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 225,828.46; 64,101 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64101,"quantity_acquired":64101,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 84","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 221,824.42; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-06-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-06-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 221,824.42; 63,728 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63728,"quantity_acquired":63728,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 83","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 146,296.37; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-06","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-06-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-06-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 146,296.37; 42,390 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42390,"quantity_acquired":42390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 82","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 125,768.89; currency code not stated.","contract_details":"","currency":null,"date":"2025-05-05","date_end":null,"economic_event_id":"ipx-regal-trade-2025-05-05-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-05-05-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 125,768.89; 37,005 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37005,"quantity_acquired":37005,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 81","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.57; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-04-30-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-04-30-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.57; 972 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.57,"price_basis":"disclosed","quantity":972,"quantity_acquired":972,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 18","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 540,799.33; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-30","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-30-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-30-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 540,799.33; 153,658 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":153658,"quantity_acquired":0,"quantity_disposed":153658,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 80","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 343,770.21; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-29-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-29-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 343,770.21; 100,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 79","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,036,590.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-29","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-29-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-29-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 1,036,590.00; 300,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 78","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.26; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-04-28","date_end":null,"economic_event_id":"ipx-vanguard-au-sale-2025-04-28-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-sale-2025-04-28-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; SELL; 3.26; 972 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.26,"price_basis":"disclosed","quantity":972,"quantity_acquired":0,"quantity_disposed":972,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 17","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 233,389.19; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-24-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-24-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 233,389.19; 69,631 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69631,"quantity_acquired":0,"quantity_disposed":69631,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 77","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 175,538.59; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-24","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-24-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-24-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 175,538.59; 52,166 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52166,"quantity_acquired":0,"quantity_disposed":52166,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 76","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.29; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-04-23-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-04-23-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.29; 14,818 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.29,"price_basis":"disclosed","quantity":14818,"quantity_acquired":14818,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 16","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,486,708.33; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-23-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-23-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 1,486,708.33; 448,628 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":448628,"quantity_acquired":0,"quantity_disposed":448628,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 75","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 350,504.84; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-17","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-17-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-17-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 350,504.84; 111,466 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111466,"quantity_acquired":0,"quantity_disposed":111466,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 74","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 2.83; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-04-16-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-04-16-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 2.83; 166,673 Ordinary shares.","percentage":null,"percentage_basis":null,"price":2.83,"price_basis":"disclosed","quantity":166673,"quantity_acquired":166673,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 15","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 649,515.83; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-16-03","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-16-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 649,515.83; 232,768 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232768,"quantity_acquired":232768,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 73","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 528,782.09; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-16-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-16-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 528,782.09; 194,191 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194191,"quantity_acquired":0,"quantity_disposed":194191,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 72","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 166,225.98; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-16","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-16-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-16-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 166,225.98; 60,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60000,"quantity_acquired":60000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 71","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 2.25; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-04-11","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-04-11-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-04-11-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 2.25; 198,667 Ordinary shares.","percentage":null,"percentage_basis":null,"price":2.25,"price_basis":"disclosed","quantity":198667,"quantity_acquired":198667,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 14","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 869,798.90; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-10","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-10-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-10-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 869,798.90; 374,881 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":374881,"quantity_acquired":0,"quantity_disposed":374881,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 70","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 386,748.41; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-10","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-10-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-10-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 386,748.41; 169,567 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":169567,"quantity_acquired":169567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 69","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 2.18; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-04-09","date_end":null,"economic_event_id":"ipx-vanguard-group-buy-2025-04-09-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-group-buy-2025-04-09-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 2.18; 948 Ordinary shares.","percentage":null,"percentage_basis":null,"price":2.18,"price_basis":"disclosed","quantity":948,"quantity_acquired":948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 1","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 280,487.69; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-08","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-08-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-08-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 280,487.69; 123,183 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":123183,"quantity_acquired":0,"quantity_disposed":123183,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 68","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,736,000.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-07","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-07-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-07-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 1,736,000.00; 800,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":800000,"quantity_acquired":800000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 67","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 3,038,000.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-07","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-07-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-07-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 3,038,000.00; 1,400,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1400000,"quantity_acquired":0,"quantity_disposed":1400000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 66","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 36,456.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-04","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-04-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-04-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 36,456.00; 15,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 65","page":7,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 2.56; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-04-03","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-04-03-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-04-03-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 2.56; 2,511 Ordinary shares.","percentage":null,"percentage_basis":null,"price":2.56,"price_basis":"disclosed","quantity":2511,"quantity_acquired":2511,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 13","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 43,039.50; currency code not stated.","contract_details":"","currency":null,"date":"2025-04-01","date_end":null,"economic_event_id":"ipx-regal-trade-2025-04-01-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-04-01-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 43,039.50; 15,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":0,"quantity_disposed":15000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 64","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.09; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-25","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-03-25-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-03-25-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.09; 978 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":978,"quantity_acquired":978,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 12","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.09; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-24","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-03-24-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-03-24-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.09; 1,672 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.09,"price_basis":"disclosed","quantity":1672,"quantity_acquired":1672,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 11","page":3,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-12","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 58,498 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":58498,"quantity_acquired":58498,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 13","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-11","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 2,567 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":2567,"quantity_acquired":2567,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 12","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-10","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 337,200 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":337200,"quantity_acquired":337200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 11","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-09","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 233,139 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":233139,"quantity_acquired":233139,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 10","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-08","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-08","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 321,135 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":321135,"quantity_acquired":321135,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 9","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-07","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-07","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 51,410 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":51410,"quantity_acquired":51410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 8","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-06","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-06","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 49,257 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":49257,"quantity_acquired":49257,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 7","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-05","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-05","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 2,070,255 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":2070255,"quantity_acquired":2070255,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 6","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-04","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 963,591 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":963591,"quantity_acquired":963591,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 5","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-03","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 2,523,420 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":2523420,"quantity_acquired":2523420,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 4","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-02","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 2,827 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":2827,"quantity_acquired":2827,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 3","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-03-21-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-03-21-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.24; 4,033,284 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":4033284,"quantity_acquired":4033284,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 2","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-03-21-03","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-03-21-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.24; 329,156 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":329156,"quantity_acquired":329156,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 21","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-03-21-02","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-03-21-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.24; 81,151 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":81151,"quantity_acquired":81151,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 20","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.24; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-03-21-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-03-21-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.24; 124,849 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.24,"price_basis":"disclosed","quantity":124849,"quantity_acquired":124849,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 19","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,296,000.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-21-03","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-21-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 1,296,000.00; 400,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 63","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 145,726.17; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-21-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-21-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 145,726.17; 44,814 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44814,"quantity_acquired":0,"quantity_disposed":44814,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 62","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 508,291.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-21","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-21-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-21-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 508,291.20; 156,880 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156880,"quantity_acquired":0,"quantity_disposed":156880,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 61","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 99,257.54; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-19","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-19-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-19-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 99,257.54; 30,131 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30131,"quantity_acquired":0,"quantity_disposed":30131,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 60","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 652,170.40; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-17","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-17-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-17-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 652,170.40; 196,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":196000,"quantity_acquired":0,"quantity_disposed":196000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 59","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 181,611.79; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-14","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-14-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-14-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 181,611.79; 57,443 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57443,"quantity_acquired":0,"quantity_disposed":57443,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 58","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 77,177.27; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-13","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-13-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-13-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 77,177.27; 24,136 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24136,"quantity_acquired":0,"quantity_disposed":24136,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 57","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 160,062.30; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-12","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-12-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-12-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 160,062.30; 50,635 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50635,"quantity_acquired":0,"quantity_disposed":50635,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 56","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 255,171.08; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-11","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-11-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-11-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 255,171.08; 80,011 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80011,"quantity_acquired":0,"quantity_disposed":80011,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 55","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 384,368.55; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-07","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-07-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-07-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 384,368.55; 112,930 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":112930,"quantity_acquired":0,"quantity_disposed":112930,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 54","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 53,132.94; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-05-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-05-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 53,132.94; 14,398 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14398,"quantity_acquired":14398,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 53","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 64,631.73; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-05","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-05-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-05-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 64,631.73; 18,156 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18156,"quantity_acquired":0,"quantity_disposed":18156,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 52","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 233,407.95; currency code not stated.","contract_details":"","currency":null,"date":"2025-03-04","date_end":null,"economic_event_id":"ipx-regal-trade-2025-03-04-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-03-04-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 233,407.95; 62,976 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":62976,"quantity_acquired":62976,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 51","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-inc","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.74; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"ipx-vanguard-buy-2025-02-28-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-buy-2025-02-28-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"The Vanguard Group, Inc.; BUY; 3.74; 175,876 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.74,"price_basis":"disclosed","quantity":175876,"quantity_acquired":175876,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 1","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.74; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-02-28-02","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-02-28-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.74; 121,529 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.74,"price_basis":"disclosed","quantity":121529,"quantity_acquired":121529,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 18","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 3.74; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-02-28","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-02-28-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-02-28-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 3.74; 459,623 Ordinary shares.","percentage":null,"percentage_basis":null,"price":3.74,"price_basis":"disclosed","quantity":459623,"quantity_acquired":459623,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 17","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 13,778.35; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-18-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-18-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 13,778.35; 2,933 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2933,"quantity_acquired":2933,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 50","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 634,694.92; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-18","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-18-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-18-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 634,694.92; 136,113 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136113,"quantity_acquired":136113,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 49","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 103,747.47; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-17","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-17-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-17-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 103,747.47; 23,395 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23395,"quantity_acquired":23395,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 48","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 56,356.72; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-14","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-14-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-14-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 56,356.72; 13,497 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13497,"quantity_acquired":13497,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 47","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 198,745.18; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-13","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-13-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-13-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 198,745.18; 46,015 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":46015,"quantity_acquired":0,"quantity_disposed":46015,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 46","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 460,000.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-12-03","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-12-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 460,000.00; 100,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 45","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 198,374.64; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-12-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-12-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 198,374.64; 43,666 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43666,"quantity_acquired":43666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 44","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 482,543.26; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-12","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-12-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-12-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 482,543.26; 107,995 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107995,"quantity_acquired":107995,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 43","page":6,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.35; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-02-11-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-02-11-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 4.35; 97,441 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.35,"price_basis":"disclosed","quantity":97441,"quantity_acquired":97441,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 16","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 129,282.26; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-11","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-11-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-11-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 129,282.26; 30,154 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30154,"quantity_acquired":30154,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 42","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 258,665.67; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-07","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-07-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-07-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 258,665.67; 59,665 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59665,"quantity_acquired":59665,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 41","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.28; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2025-02-05-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2025-02-05-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 4.28; 42,106 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.28,"price_basis":"disclosed","quantity":42106,"quantity_acquired":42106,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 15","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 111,203.15; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-05","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-05-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-05-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 111,203.15; 26,399 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26399,"quantity_acquired":26399,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 40","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 225,318.15; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-04","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-04-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-04-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 225,318.15; 53,464 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53464,"quantity_acquired":53464,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 39","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 158,805.35; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-03-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-03-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 158,805.35; 38,060 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38060,"quantity_acquired":38060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 38","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 290,436.94; currency code not stated.","contract_details":"","currency":null,"date":"2025-02-03","date_end":null,"economic_event_id":"ipx-regal-trade-2025-02-03-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-02-03-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 290,436.94; 69,830 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69830,"quantity_acquired":69830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 37","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 174,127.12; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-31-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-31-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 174,127.12; 41,278 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":41278,"quantity_acquired":41278,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 36","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 192,181.13; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-31","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-31-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-31-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 192,181.13; 45,523 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45523,"quantity_acquired":45523,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 35","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 257,433.42; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-30-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-30-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 257,433.42; 64,011 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64011,"quantity_acquired":64011,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 34","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 567,935.35; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-30","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-30-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-30-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 567,935.35; 141,390 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141390,"quantity_acquired":141390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 33","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 404,366.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-29","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-29-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-29-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 404,366.20; 102,449 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":102449,"quantity_acquired":102449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 32","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 164,148.12; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-28","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-28-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-28-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 164,148.12; 43,746 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43746,"quantity_acquired":43746,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 31","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 74,758.68; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-24","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-24-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-24-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 74,758.68; 18,811 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18811,"quantity_acquired":18811,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 30","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 4,744,394.24; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-23-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-23-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 4,744,394.24; 1,151,552 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1151552,"quantity_acquired":1151552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 29","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 4,744,394.24; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-23","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-23-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-23-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 4,744,394.24; 1,151,552 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1151552,"quantity_acquired":0,"quantity_disposed":1151552,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 28","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 516,690.10; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-22","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-22-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-22-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 516,690.10; 124,714 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124714,"quantity_acquired":124714,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 27","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 53,156.32; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-21","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-21-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-21-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 53,156.32; 12,219 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12219,"quantity_acquired":12219,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 26","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 63,072.61; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-20","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-20-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-20-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 63,072.61; 14,387 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14387,"quantity_acquired":0,"quantity_disposed":14387,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 25","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 123,987.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-16","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-16-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-16-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 123,987.20; 28,108 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28108,"quantity_acquired":0,"quantity_disposed":28108,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 24","page":5,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 158,192.83; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-15-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-15-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 158,192.83; 35,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 23","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 999,999.33; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-15","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-15-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-15-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 999,999.33; 222,717 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":222717,"quantity_acquired":0,"quantity_disposed":222717,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 22","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 245,231.86; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-14","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-14-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-14-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 245,231.86; 52,846 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52846,"quantity_acquired":0,"quantity_disposed":52846,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 21","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 83,905.20; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-13-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-13-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 83,905.20; 17,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17000,"quantity_acquired":0,"quantity_disposed":17000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 20","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 28,518.39; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-13","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-13-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-13-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 28,518.39; 5,744 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5744,"quantity_acquired":0,"quantity_disposed":5744,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 19","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 307,788.32; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-10","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-10-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-10-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 307,788.32; 59,745 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":59745,"quantity_acquired":0,"quantity_disposed":59745,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 18","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 181,870.50; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-09","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-09-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-09-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 181,870.50; 35,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 17","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 100,308.39; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-09","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-09-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-09-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 100,308.39; 19,005 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19005,"quantity_acquired":0,"quantity_disposed":19005,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 16","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 47,399.89; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-08","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-08-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-08-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 47,399.89; 8,757 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8757,"quantity_acquired":0,"quantity_disposed":8757,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 15","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 139,356.18; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-07","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-07-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-07-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 139,356.18; 25,554 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25554,"quantity_acquired":0,"quantity_disposed":25554,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 14","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 188,676.95; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-06-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-06-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 188,676.95; 34,500 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34500,"quantity_acquired":0,"quantity_disposed":34500,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 13","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 255,657.60; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-06","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-06-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-06-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 255,657.60; 48,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48000,"quantity_acquired":0,"quantity_disposed":48000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 12","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 132,822.56; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-03","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-03-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-03-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 132,822.56; 24,315 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24315,"quantity_acquired":0,"quantity_disposed":24315,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 11","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 383,600.00; currency code not stated.","contract_details":"","currency":null,"date":"2025-01-02","date_end":null,"economic_event_id":"ipx-regal-trade-2025-01-02-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2025-01-02-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 383,600.00; 70,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70000,"quantity_acquired":0,"quantity_disposed":70000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 10","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 358,200.00; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-31","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-31-03","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-31-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 358,200.00; 60,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60000,"quantity_acquired":0,"quantity_disposed":60000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 9","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 5,500,000.00; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-31","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-31-02","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-31-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 5,500,000.00; 1,000,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 8","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 5,500,000.00; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-31","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-31-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-31-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; reported consideration 5,500,000.00; 1,000,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 7","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,827,231.40; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-30","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-30-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-30-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 1,827,231.40; 313,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":313000,"quantity_acquired":313000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 6","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,336,447.95; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-27","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-27-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-27-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 1,336,447.95; 246,741 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":246741,"quantity_acquired":246741,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 5","page":4,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 4,386.65; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-23","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-23-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-23-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 4,386.65; 920 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":920,"quantity_acquired":920,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 4","page":3,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard-investments-australia","cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed per-share consideration 4.60; currency code and total cash not stated.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"ipx-vanguard-au-buy-2024-12-20-01","entity_id":"vanguard-group","event_id":"ipx-vanguard-au-buy-2024-12-20-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Vanguard Investments Australia Ltd.; BUY; 4.60; 357,105 Ordinary shares.","percentage":null,"percentage_basis":null,"price":4.6,"price_basis":"disclosed","quantity":357105,"quantity_acquired":357105,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure A, row 14","page":4,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 11,096.20; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-20","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-20-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-20-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 11,096.20; 2,418 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2418,"quantity_acquired":2418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 3","page":3,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 3,207.91; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-19","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-19-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-19-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 3,207.91; 730 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":730,"quantity_acquired":730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 2","page":3,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 5,884.93; currency code not stated.","contract_details":"","currency":null,"date":"2024-12-18","date_end":null,"economic_event_id":"ipx-regal-trade-2024-12-18-01","entity_id":"regal-funds-group","event_id":"ipx-regal-trade-2024-12-18-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; reported consideration 5,884.93; 1,279 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1279,"quantity_acquired":1279,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 1","page":3,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 13,431,234.90; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-12-16","date_end":null,"economic_event_id":"ipx-regal-change-2024-12-16-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-12-16-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 13,431,234.90; 3,123,543 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3123543,"quantity_acquired":3123543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 11","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 182,020.00; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-12-05","date_end":null,"economic_event_id":"ipx-regal-change-2024-12-05-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-12-05-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; consideration 182,020.00; 38,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38000,"quantity_acquired":0,"quantity_disposed":38000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 10","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 547,368.00; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-12-04","date_end":null,"economic_event_id":"ipx-regal-change-2024-12-04-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-12-04-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; consideration 547,368.00; 120,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120000,"quantity_acquired":0,"quantity_disposed":120000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 9","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 26,553.04; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-11-28","date_end":null,"economic_event_id":"ipx-regal-change-2024-11-28-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-11-28-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Sell; consideration 26,553.04; 5,956 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5956,"quantity_acquired":0,"quantity_disposed":5956,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 8","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 139,958.95; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-11-27","date_end":null,"economic_event_id":"ipx-regal-change-2024-11-27-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-11-27-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 139,958.95; 30,830 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30830,"quantity_acquired":30830,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 7","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.8106 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-11-21","date_end":null,"economic_event_id":"ipx-fmr-sale-2024-11-21-55","entity_id":"fmr-group","event_id":"ipx-fmr-sale-2024-11-21-55","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR SELL 3.8106 AUD; 70,865 common shares.","percentage":null,"percentage_basis":null,"price":3.8106,"price_basis":"disclosed","quantity":70865,"quantity_acquired":0,"quantity_disposed":70865,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 55","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.8834 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-11-20","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-11-20-56","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-11-20-56","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.8834 AUD; 3,153 common shares.","percentage":null,"percentage_basis":null,"price":3.8834,"price_basis":"disclosed","quantity":3153,"quantity_acquired":3153,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 56","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.7335 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-11-15","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-11-15-54","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-11-15-54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.7335 AUD; 2,476 common shares.","percentage":null,"percentage_basis":null,"price":3.7335,"price_basis":"disclosed","quantity":2476,"quantity_acquired":2476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 54","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price USD 24.1990 per ADR; cash total not separately stated.","contract_details":"","currency":"USD","date":"2024-11-15","date_end":null,"economic_event_id":"ipx-fmr-adr-buy-2024-11-15-01","entity_id":"fmr-group","event_id":"ipx-fmr-adr-buy-2024-11-15-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Recorded separately from the common-stock position; quantity is in ADR units as presented in the form.","original_wording":"15-Nov-2024 FMR BUY USD 24.1990; 3,540 American Depositary Receipts.","percentage":null,"percentage_basis":null,"price":24.199,"price_basis":"disclosed","quantity":3540,"quantity_acquired":3540,"quantity_disposed":0,"reconciliation_note":"","security_class":"American depositary receipts","source_refs":[{"locator":"Section 3, ADR purchase row","page":1,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.9484 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-11-13","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-11-13-53","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-11-13-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.9484 AUD; 949 common shares.","percentage":null,"percentage_basis":null,"price":3.9484,"price_basis":"disclosed","quantity":949,"quantity_acquired":949,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 53","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.9484 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-11-13","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-11-13-52","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-11-13-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.9484 AUD; 2,460 common shares.","percentage":null,"percentage_basis":null,"price":3.9484,"price_basis":"disclosed","quantity":2460,"quantity_acquired":2460,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 52","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 627,565.52; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-11-12","date_end":null,"economic_event_id":"ipx-regal-change-2024-11-12-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-11-12-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 627,565.52; 155,338 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155338,"quantity_acquired":155338,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 6","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,133,745.76; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-11-11","date_end":null,"economic_event_id":"ipx-regal-change-2024-11-11-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-11-11-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 1,133,745.76; 281,606 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":281606,"quantity_acquired":281606,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 5","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 4,600,000.00; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"ipx-regal-change-2024-11-08-02","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-11-08-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 4,600,000.00; 1,437,500 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1437500,"quantity_acquired":1437500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 4","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 170,954.03; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-11-08","date_end":null,"economic_event_id":"ipx-regal-change-2024-11-08-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-11-08-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 170,954.03; 47,357 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47357,"quantity_acquired":47357,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 3","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 165,313.34; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-11-07","date_end":null,"economic_event_id":"ipx-regal-change-2024-11-07-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-11-07-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 165,313.34; 49,362 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49362,"quantity_acquired":49362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 2","page":3,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.3093 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-31","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-31-51","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-31-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.3093 AUD; 6,111 common shares.","percentage":null,"percentage_basis":null,"price":3.3093,"price_basis":"disclosed","quantity":6111,"quantity_acquired":6111,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 51","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,081,520.19; currency code not stated, so not normalized.","contract_details":"","currency":null,"date":"2024-10-28","date_end":null,"economic_event_id":"ipx-regal-change-2024-10-28-01","entity_id":"regal-funds-group","event_id":"ipx-regal-change-2024-10-28-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 1,081,520.19; 340,729 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":340729,"quantity_acquired":340729,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, row 1","page":2,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 103,850.09; currency not stated.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-25-03","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-25-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 103,850.09; 32,442 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32442,"quantity_acquired":32442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 25","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 264,225.63; currency not stated.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-25-02","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-25-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 264,225.63; 82,633 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":82633,"quantity_acquired":82633,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 24","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 26,944,870.40; currency not stated.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-25-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-25-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 26,944,870.40; 8,420,272 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8420272,"quantity_acquired":8420272,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 23","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-10-25","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-10-25-54","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-10-25-54","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Oct-2024 BNYM deposit of securities; 170,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170000,"quantity_acquired":170000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 54","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-10-24","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-10-24-53","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-10-24-53","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Oct-2024 BNYM deposit of securities; 61,380 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61380,"quantity_acquired":61380,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 53","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4199 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-23","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-23-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-23-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4199 AUD; 59,957 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4199,"price_basis":"disclosed","quantity":59957,"quantity_acquired":0,"quantity_disposed":59957,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 63","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4199 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-23","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-23-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-23-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4199 AUD; 18,718 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4199,"price_basis":"disclosed","quantity":18718,"quantity_acquired":0,"quantity_disposed":18718,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 62","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4199 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-23","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-23-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-23-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4199 AUD; 9,868 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4199,"price_basis":"disclosed","quantity":9868,"quantity_acquired":0,"quantity_disposed":9868,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 61","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4199 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-23","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-23-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-23-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4199 AUD; 6,451 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4199,"price_basis":"disclosed","quantity":6451,"quantity_acquired":0,"quantity_disposed":6451,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 60","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-23","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-23-52","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-23-52","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Oct-2024 BNYM transfer out of securities; 2,000,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":0,"quantity_disposed":2000000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 52","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-22","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-22-51","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-22-51","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Oct-2024 BNYM transfer out of securities; 100,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 51","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 870,618.29; currency not stated.","contract_details":"","currency":null,"date":"2024-10-21","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-21-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-21-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 870,618.29; 253,072 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":253072,"quantity_acquired":253072,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 22","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.2000 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-21","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-21-50","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-21-50","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.2000 AUD; 11,062 common shares.","percentage":null,"percentage_basis":null,"price":3.2,"price_basis":"disclosed","quantity":11062,"quantity_acquired":11062,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 50","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.2000 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-21","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-21-49","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-21-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.2000 AUD; 58,129 common shares.","percentage":null,"percentage_basis":null,"price":3.2,"price_basis":"disclosed","quantity":58129,"quantity_acquired":58129,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 49","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.2000 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-21","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-21-48","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-21-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.2000 AUD; 134,306 common shares.","percentage":null,"percentage_basis":null,"price":3.2,"price_basis":"disclosed","quantity":134306,"quantity_acquired":134306,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 48","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.2000 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-21","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-21-47","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-21-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.2000 AUD; 186,018 common shares.","percentage":null,"percentage_basis":null,"price":3.2,"price_basis":"disclosed","quantity":186018,"quantity_acquired":186018,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 47","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.2000 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-21","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-21-46","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-21-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.2000 AUD; 2,208,803 common shares.","percentage":null,"percentage_basis":null,"price":3.2,"price_basis":"disclosed","quantity":2208803,"quantity_acquired":2208803,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 46","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4960 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-18-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-18-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4960 AUD; 31,669 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.496,"price_basis":"disclosed","quantity":31669,"quantity_acquired":0,"quantity_disposed":31669,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 59","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4960 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-18-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-18-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4960 AUD; 9,887 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.496,"price_basis":"disclosed","quantity":9887,"quantity_acquired":0,"quantity_disposed":9887,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 58","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4960 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-18-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-18-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4960 AUD; 5,213 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.496,"price_basis":"disclosed","quantity":5213,"quantity_acquired":0,"quantity_disposed":5213,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 57","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4960 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-18-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-18-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4960 AUD; 3,407 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.496,"price_basis":"disclosed","quantity":3407,"quantity_acquired":0,"quantity_disposed":3407,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 56","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-10-18","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-10-18-50","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-10-18-50","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Oct-2024 BNYM deposit of securities; 11,270 ordinary shares.","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 B, row 50","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.6394 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-17-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-17-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.6394 AUD; 60,104 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.6394,"price_basis":"disclosed","quantity":60104,"quantity_acquired":0,"quantity_disposed":60104,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 55","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.6394 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-17-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-17-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.6394 AUD; 18,764 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.6394,"price_basis":"disclosed","quantity":18764,"quantity_acquired":0,"quantity_disposed":18764,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 54","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.6394 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-17-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-17-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.6394 AUD; 9,893 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.6394,"price_basis":"disclosed","quantity":9893,"quantity_acquired":0,"quantity_disposed":9893,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 53","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.6394 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-17-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-17-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.6394 AUD; 6,467 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.6394,"price_basis":"disclosed","quantity":6467,"quantity_acquired":0,"quantity_disposed":6467,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 52","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5512 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-16","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-16-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-16-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.5512 AUD; 104,686 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.5512,"price_basis":"disclosed","quantity":104686,"quantity_acquired":0,"quantity_disposed":104686,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 51","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5512 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-16","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-16-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-16-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.5512 AUD; 63,220 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.5512,"price_basis":"disclosed","quantity":63220,"quantity_acquired":0,"quantity_disposed":63220,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 50","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5512 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-16","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-16-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-16-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.5512 AUD; 12,608 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.5512,"price_basis":"disclosed","quantity":12608,"quantity_acquired":0,"quantity_disposed":12608,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 49","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5512 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-16","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-16-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-16-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.5512 AUD; 7,996 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.5512,"price_basis":"disclosed","quantity":7996,"quantity_acquired":0,"quantity_disposed":7996,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 48","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.6066 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-15","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-15-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-15-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.6066 AUD; 103,624 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.6066,"price_basis":"disclosed","quantity":103624,"quantity_acquired":0,"quantity_disposed":103624,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 47","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.6066 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-15","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-15-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-15-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.6066 AUD; 78,230 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.6066,"price_basis":"disclosed","quantity":78230,"quantity_acquired":0,"quantity_disposed":78230,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 46","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.6066 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-15","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-15-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-15-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.6066 AUD; 32,432 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.6066,"price_basis":"disclosed","quantity":32432,"quantity_acquired":0,"quantity_disposed":32432,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 45","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.6066 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-15","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-15-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-15-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.6066 AUD; 21,267 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.6066,"price_basis":"disclosed","quantity":21267,"quantity_acquired":0,"quantity_disposed":21267,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 44","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-15","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-15-49","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-15-49","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Oct-2024 BNYM transfer out of securities; 136,450 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":136450,"quantity_acquired":0,"quantity_disposed":136450,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 49","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4722 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-14","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-14-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-14-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4722 AUD; 39,168 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4722,"price_basis":"disclosed","quantity":39168,"quantity_acquired":0,"quantity_disposed":39168,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 43","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4722 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-14","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-14-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-14-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4722 AUD; 29,569 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4722,"price_basis":"disclosed","quantity":29569,"quantity_acquired":0,"quantity_disposed":29569,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 42","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4722 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-14","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-14-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-14-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4722 AUD; 12,259 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4722,"price_basis":"disclosed","quantity":12259,"quantity_acquired":0,"quantity_disposed":12259,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 41","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4722 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-14","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-14-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-14-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4722 AUD; 8,038 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4722,"price_basis":"disclosed","quantity":8038,"quantity_acquired":0,"quantity_disposed":8038,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 40","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5047 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-11","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-11-45","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-11-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.5047 AUD; 2,741 common shares.","percentage":null,"percentage_basis":null,"price":3.5047,"price_basis":"disclosed","quantity":2741,"quantity_acquired":2741,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 45","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4694 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-11","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-11-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-11-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4694 AUD; 23,266 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4694,"price_basis":"disclosed","quantity":23266,"quantity_acquired":0,"quantity_disposed":23266,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 39","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4694 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-11","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-11-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-11-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4694 AUD; 17,565 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4694,"price_basis":"disclosed","quantity":17565,"quantity_acquired":0,"quantity_disposed":17565,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 38","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4694 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-11","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-11-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-11-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4694 AUD; 7,282 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4694,"price_basis":"disclosed","quantity":7282,"quantity_acquired":0,"quantity_disposed":7282,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 37","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4694 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-11","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-11-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-11-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4694 AUD; 4,775 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4694,"price_basis":"disclosed","quantity":4775,"quantity_acquired":0,"quantity_disposed":4775,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 36","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-11","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-11-48","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-11-48","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Oct-2024 BNYM transfer out of securities; 7,360 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7360,"quantity_acquired":0,"quantity_disposed":7360,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 48","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5419 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-10","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-10-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-10-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.5419 AUD; 15,530 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.5419,"price_basis":"disclosed","quantity":15530,"quantity_acquired":0,"quantity_disposed":15530,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 35","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5419 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-10","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-10-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-10-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.5419 AUD; 11,724 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.5419,"price_basis":"disclosed","quantity":11724,"quantity_acquired":0,"quantity_disposed":11724,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 34","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5419 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-10","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-10-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-10-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.5419 AUD; 4,860 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.5419,"price_basis":"disclosed","quantity":4860,"quantity_acquired":0,"quantity_disposed":4860,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 33","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.5419 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-10","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-10-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-10-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.5419 AUD; 3,187 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.5419,"price_basis":"disclosed","quantity":3187,"quantity_acquired":0,"quantity_disposed":3187,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 32","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-10","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-10-47","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-10-47","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Oct-2024 BNYM transfer out of securities; 100,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 47","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4730 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-09","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-09-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-09-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4730 AUD; 57,518 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.473,"price_basis":"disclosed","quantity":57518,"quantity_acquired":0,"quantity_disposed":57518,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 31","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-09","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-09-46","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-09-46","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Oct-2024 BNYM transfer out of securities; 50,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":0,"quantity_disposed":50000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 46","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4950 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-08-05","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-08-05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4950 AUD; 203,799 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.495,"price_basis":"disclosed","quantity":203799,"quantity_acquired":0,"quantity_disposed":203799,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 30","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4950 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-08-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-08-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4950 AUD; 33,439 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.495,"price_basis":"disclosed","quantity":33439,"quantity_acquired":0,"quantity_disposed":33439,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 29","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4950 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-08-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-08-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4950 AUD; 28,855 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.495,"price_basis":"disclosed","quantity":28855,"quantity_acquired":0,"quantity_disposed":28855,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 28","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4950 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-08-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-08-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4950 AUD; 19,025 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.495,"price_basis":"disclosed","quantity":19025,"quantity_acquired":0,"quantity_disposed":19025,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 27","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4230 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-08-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-08-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4230 AUD; 134,950 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.423,"price_basis":"disclosed","quantity":134950,"quantity_acquired":0,"quantity_disposed":134950,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 26","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 27,831.48; currency not stated.","contract_details":"","currency":null,"date":"2024-10-07","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-07-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-07-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 27,831.48; 8,001 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8001,"quantity_acquired":8001,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 21","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4699 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-07","date_end":null,"economic_event_id":"ipx-fmr-sale-2024-10-07-42","entity_id":"fmr-group","event_id":"ipx-fmr-sale-2024-10-07-42","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR SELL 3.4699 AUD; 13,400 common shares.","percentage":null,"percentage_basis":null,"price":3.4699,"price_basis":"disclosed","quantity":13400,"quantity_acquired":0,"quantity_disposed":13400,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 42","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4200 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-07","date_end":null,"economic_event_id":"ipx-fmr-sale-2024-10-07-41","entity_id":"fmr-group","event_id":"ipx-fmr-sale-2024-10-07-41","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR SELL 3.4200 AUD; 164,911 common shares.","percentage":null,"percentage_basis":null,"price":3.42,"price_basis":"disclosed","quantity":164911,"quantity_acquired":0,"quantity_disposed":164911,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 41","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4699 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-07","date_end":null,"economic_event_id":"ipx-fmr-sale-2024-10-07-40","entity_id":"fmr-group","event_id":"ipx-fmr-sale-2024-10-07-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR SELL 3.4699 AUD; 16,600 common shares.","percentage":null,"percentage_basis":null,"price":3.4699,"price_basis":"disclosed","quantity":16600,"quantity_acquired":0,"quantity_disposed":16600,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 40","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4200 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-07","date_end":null,"economic_event_id":"ipx-fmr-sale-2024-10-07-39","entity_id":"fmr-group","event_id":"ipx-fmr-sale-2024-10-07-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR SELL 3.4200 AUD; 56,037 common shares.","percentage":null,"percentage_basis":null,"price":3.42,"price_basis":"disclosed","quantity":56037,"quantity_acquired":0,"quantity_disposed":56037,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 39","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4212 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-07","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-07-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-07-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4212 AUD; 45,684 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4212,"price_basis":"disclosed","quantity":45684,"quantity_acquired":0,"quantity_disposed":45684,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 25","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4212 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-07","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-07-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-07-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4212 AUD; 14,491 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4212,"price_basis":"disclosed","quantity":14491,"quantity_acquired":0,"quantity_disposed":14491,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 24","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4212 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-07","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-07-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-07-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4212 AUD; 7,608 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4212,"price_basis":"disclosed","quantity":7608,"quantity_acquired":0,"quantity_disposed":7608,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 23","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4212 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-07","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-07-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-07-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.4212 AUD; 5,245 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.4212,"price_basis":"disclosed","quantity":5245,"quantity_acquired":0,"quantity_disposed":5245,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 22","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-07","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-07-45","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-07-45","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Oct-2024 BNYM transfer out of securities; 90,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":90000,"quantity_acquired":0,"quantity_disposed":90000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 45","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 68,074.38; currency not stated.","contract_details":"","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-04-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-04-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 68,074.38; 20,026 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20026,"quantity_acquired":20026,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 20","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4786 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-04-44","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-04-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.4786 AUD; 27,674 common shares.","percentage":null,"percentage_basis":null,"price":3.4786,"price_basis":"disclosed","quantity":27674,"quantity_acquired":27674,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 44","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.4786 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-04-43","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-04-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.4786 AUD; 384,846 common shares.","percentage":null,"percentage_basis":null,"price":3.4786,"price_basis":"disclosed","quantity":384846,"quantity_acquired":384846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 43","page":3,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.3530 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-04-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-04-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.3530 AUD; 59,194 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.353,"price_basis":"disclosed","quantity":59194,"quantity_acquired":0,"quantity_disposed":59194,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 21","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.3530 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-04-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-04-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.3530 AUD; 18,776 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.353,"price_basis":"disclosed","quantity":18776,"quantity_acquired":0,"quantity_disposed":18776,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 20","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.3530 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-04-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-04-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.3530 AUD; 9,859 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.353,"price_basis":"disclosed","quantity":9859,"quantity_acquired":0,"quantity_disposed":9859,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 19","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.3530 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-04-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-04-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.3530 AUD; 6,796 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.353,"price_basis":"disclosed","quantity":6796,"quantity_acquired":0,"quantity_disposed":6796,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 18","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; 0.3 ADR transferred in, converted to 3 ordinary shares.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":null,"date":"2024-10-04","date_end":null,"economic_event_id":"ipx-bny-pershing-transfer-in-2024-10-04-44","entity_id":"bny-group","event_id":"ipx-bny-pershing-transfer-in-2024-10-04-44","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports transfer in of 0.3 ADR, converted to 3 ordinary shares.","original_wording":"04-Oct-2024 Pershing LLC Transfer In N/A; 0.3 ADR (converted = 3 ordinary shares).","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 44","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed USD 22.90 per ADR; cash total not separately stated.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":"USD","date":"2024-10-04","date_end":null,"economic_event_id":"ipx-bny-pershing-sale-2024-10-04-43","entity_id":"bny-group","event_id":"ipx-bny-pershing-sale-2024-10-04-43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports sale of 87 ADRs converted to 870 ordinary shares; the disclosed USD price is per ADR.","original_wording":"04-Oct-2024 Pershing LLC Sale USD 22.90; 87 ADRs (converted = 870 ordinary shares).","percentage":null,"percentage_basis":null,"price":22.9,"price_basis":"disclosed","quantity":870,"quantity_acquired":0,"quantity_disposed":870,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 43","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed USD 22.90 per ADR; cash total not separately stated.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":"USD","date":"2024-10-04","date_end":null,"economic_event_id":"ipx-bny-pershing-buy-2024-10-04-42","entity_id":"bny-group","event_id":"ipx-bny-pershing-buy-2024-10-04-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports 87 ADRs converted to 870 ordinary shares; the disclosed USD price is per ADR.","original_wording":"04-Oct-2024 Pershing LLC Purchase USD 22.90; 87 ADRs (converted = 870 ordinary shares).","percentage":null,"percentage_basis":null,"price":22.9,"price_basis":"disclosed","quantity":870,"quantity_acquired":870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 42","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 278,022.06; currency not stated.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-03-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-03-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 278,022.06; 81,293 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81293,"quantity_acquired":81293,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 19","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.3943 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-03","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-03-38","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-03-38","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.3943 AUD; 2,200 common shares.","percentage":null,"percentage_basis":null,"price":3.3943,"price_basis":"disclosed","quantity":2200,"quantity_acquired":2200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 38","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.3943 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-03","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-03-37","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-03-37","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.3943 AUD; 34,759 common shares.","percentage":null,"percentage_basis":null,"price":3.3943,"price_basis":"disclosed","quantity":34759,"quantity_acquired":34759,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 37","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.2105 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-03-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-03-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.2105 AUD; 128,367 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.2105,"price_basis":"disclosed","quantity":128367,"quantity_acquired":0,"quantity_disposed":128367,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 17","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.2105 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-10-03-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-10-03-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 3.2105 AUD; 52,206 Common Stock shares.","percentage":null,"percentage_basis":null,"price":3.2105,"price_basis":"disclosed","quantity":52206,"quantity_acquired":0,"quantity_disposed":52206,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 16","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-03-41","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-03-41","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Oct-2024 BNYM transfer out of securities; 260,270 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":260270,"quantity_acquired":0,"quantity_disposed":260270,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 41","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-10-03","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-10-03-40","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-10-03-40","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Oct-2024 BNYM deposit of securities; 872,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":872000,"quantity_acquired":872000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 40","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 4,800,000.00; currency not stated.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-02-02","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-02-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 4,800,000.00; 1,500,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1500000,"quantity_acquired":1500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 18","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 38,306.49; currency not stated.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-02-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-02-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 38,306.49; 11,655 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11655,"quantity_acquired":11655,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 17","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.2800 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-10-02","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-10-02-36","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-10-02-36","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.2800 AUD; 2,584 common shares.","percentage":null,"percentage_basis":null,"price":3.28,"price_basis":"disclosed","quantity":2584,"quantity_acquired":2584,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 36","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-02","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-02-39","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-02-39","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Oct-2024 BNYM transfer out of securities; 68,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68000,"quantity_acquired":0,"quantity_disposed":68000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 39","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 231,246.89; currency not stated.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-10-01-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-10-01-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 231,246.89; 71,769 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71769,"quantity_acquired":71769,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 16","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-10-01","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-10-01-38","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-10-01-38","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Oct-2024 BNYM transfer out of securities; 10,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":0,"quantity_disposed":10000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 38","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 304,802.63; currency not stated.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-09-30-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-09-30-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 304,802.63; 95,054 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95054,"quantity_acquired":95054,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 15","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.1804 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-30","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-09-30-35","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-09-30-35","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.1804 AUD; 11,755 common shares.","percentage":null,"percentage_basis":null,"price":3.1804,"price_basis":"disclosed","quantity":11755,"quantity_acquired":11755,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 35","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.1804 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-30","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-09-30-34","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-09-30-34","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.1804 AUD; 58,449 common shares.","percentage":null,"percentage_basis":null,"price":3.1804,"price_basis":"disclosed","quantity":58449,"quantity_acquired":58449,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 34","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-09-30","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-09-30-37","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-09-30-37","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Sep-2024 BNYM transfer out of securities; 234,500 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":234500,"quantity_acquired":0,"quantity_disposed":234500,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 37","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-09-27","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-09-27-36","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-09-27-36","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Sep-2024 BNYM transfer out of securities; 150,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":0,"quantity_disposed":150000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 36","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 279,346.45; currency not stated.","contract_details":"","currency":null,"date":"2024-09-26","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-09-26-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-09-26-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 279,346.45; 88,845 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88845,"quantity_acquired":88845,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 14","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 3.1093 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-26","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-09-26-33","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-09-26-33","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 3.1093 AUD; 3,461 common shares.","percentage":null,"percentage_basis":null,"price":3.1093,"price_basis":"disclosed","quantity":3461,"quantity_acquired":3461,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 33","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 343,580.45; currency not stated.","contract_details":"","currency":null,"date":"2024-09-25","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-09-25-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-09-25-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 343,580.45; 108,385 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108385,"quantity_acquired":108385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 13","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-09-24","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-09-24-35","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-09-24-35","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Sep-2024 BNYM transfer out of securities; 70,230 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70230,"quantity_acquired":0,"quantity_disposed":70230,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 35","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-09-23-33","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-09-23-33","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Sep-2024 BNYM transfer out of securities; 25,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25000,"quantity_acquired":0,"quantity_disposed":25000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 33","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-09-23","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-09-23-34","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-09-23-34","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Sep-2024 BNYM deposit of securities; 146,700 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":146700,"quantity_acquired":146700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 34","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6144 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-19","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-19-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-19-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6144 AUD; 24,636 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6144,"price_basis":"disclosed","quantity":24636,"quantity_acquired":0,"quantity_disposed":24636,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 15","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6144 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-19","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-19-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-19-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6144 AUD; 5,342 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6144,"price_basis":"disclosed","quantity":5342,"quantity_acquired":0,"quantity_disposed":5342,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 14","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6144 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-19","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-19-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-19-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6144 AUD; 3,461 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6144,"price_basis":"disclosed","quantity":3461,"quantity_acquired":0,"quantity_disposed":3461,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 13","page":2,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6144 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-19","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-19-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-19-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6144 AUD; 1,997 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6144,"price_basis":"disclosed","quantity":1997,"quantity_acquired":0,"quantity_disposed":1997,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 12","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-09-19","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-09-19-32","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-09-19-32","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Sep-2024 BNYM deposit of securities; 15,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 32","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.5862 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-18-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-18-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.5862 AUD; 49,843 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.5862,"price_basis":"disclosed","quantity":49843,"quantity_acquired":0,"quantity_disposed":49843,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 11","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.5862 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-18-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-18-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.5862 AUD; 10,807 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.5862,"price_basis":"disclosed","quantity":10807,"quantity_acquired":0,"quantity_disposed":10807,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 10","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.5862 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-18-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-18-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.5862 AUD; 7,002 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.5862,"price_basis":"disclosed","quantity":7002,"quantity_acquired":0,"quantity_disposed":7002,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 9","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.5862 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-18-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-18-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.5862 AUD; 4,039 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.5862,"price_basis":"disclosed","quantity":4039,"quantity_acquired":0,"quantity_disposed":4039,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 8","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6258 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-17-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-17-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6258 AUD; 46,367 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6258,"price_basis":"disclosed","quantity":46367,"quantity_acquired":0,"quantity_disposed":46367,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 7","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6258 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-17-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-17-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6258 AUD; 10,054 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6258,"price_basis":"disclosed","quantity":10054,"quantity_acquired":0,"quantity_disposed":10054,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 6","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6258 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-17-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-17-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6258 AUD; 6,514 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6258,"price_basis":"disclosed","quantity":6514,"quantity_acquired":0,"quantity_disposed":6514,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 5","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6258 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-17-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-17-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6258 AUD; 3,757 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6258,"price_basis":"disclosed","quantity":3757,"quantity_acquired":0,"quantity_disposed":3757,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 4","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-09-17","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-09-17-31","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-09-17-31","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Sep-2024 BNYM deposit of securities; 145,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145000,"quantity_acquired":145000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 31","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6285 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-16","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-16-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-16-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6285 AUD; 9,799 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6285,"price_basis":"disclosed","quantity":9799,"quantity_acquired":0,"quantity_disposed":9799,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 3","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6800 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-13","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-13-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-13-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6800 AUD; 46,857 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.68,"price_basis":"disclosed","quantity":46857,"quantity_acquired":0,"quantity_disposed":46857,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 2","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.5846 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-13","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-13-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-13-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.5846 AUD; 54,334 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.5846,"price_basis":"disclosed","quantity":54334,"quantity_acquired":0,"quantity_disposed":54334,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 1","page":1,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 2,580,000.00; currency not stated.","contract_details":"","currency":null,"date":"2024-09-11","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-09-11-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-09-11-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 2,580,000.00; 1,000,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 12","page":4,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; 0.073 ADR transferred in, converted to 0.73 ordinary shares.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"ipx-bny-pershing-transfer-in-2024-09-09-30","entity_id":"bny-group","event_id":"ipx-bny-pershing-transfer-in-2024-09-09-30","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports transfer in of 0.073 ADR, converted to 0.73 ordinary shares.","original_wording":"09-Sep-2024 Pershing LLC Transfer In N/A; 0.073 ADR (converted = 0.73 ordinary shares).","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":0.73,"quantity_acquired":0.73,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 30","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed USD 17.7022 per ADR; cash total not separately stated.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":"USD","date":"2024-09-09","date_end":null,"economic_event_id":"ipx-bny-pershing-sale-2024-09-09-29","entity_id":"bny-group","event_id":"ipx-bny-pershing-sale-2024-09-09-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports 35.3628 ADRs converted to 353.628 ordinary shares; the disclosed USD price is per ADR.","original_wording":"09-Sep-2024 Pershing LLC Sale USD 17.7022; 35.3628 ADRs (converted = 353.628 ordinary shares).","percentage":null,"percentage_basis":null,"price":17.7022,"price_basis":"disclosed","quantity":353.628,"quantity_acquired":0,"quantity_disposed":353.628,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed USD 17.7022 per ADR; cash total not separately stated.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":"USD","date":"2024-09-09","date_end":null,"economic_event_id":"ipx-bny-pershing-buy-2024-09-09-28","entity_id":"bny-group","event_id":"ipx-bny-pershing-buy-2024-09-09-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports 36 ADRs converted to 360 ordinary shares; the disclosed USD price is per ADR.","original_wording":"09-Sep-2024 Pershing LLC Purchase USD 17.7022; 36 ADRs (converted = 360 ordinary shares).","percentage":null,"percentage_basis":null,"price":17.7022,"price_basis":"disclosed","quantity":360,"quantity_acquired":360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 28","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-09-09","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-09-09-27","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-09-09-27","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Sep-2024 BNYM deposit of securities; 200,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 27","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 11,679,850.00; currency not stated.","contract_details":"","currency":null,"date":"2024-09-06","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-09-06-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-09-06-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 11,679,850.00; 4,250,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4250000,"quantity_acquired":4250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 11","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6027 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-06","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-06-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-06-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6027 AUD; 8,293 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6027,"price_basis":"disclosed","quantity":8293,"quantity_acquired":0,"quantity_disposed":8293,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 62","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6027 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-06","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-06-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-06-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6027 AUD; 5,408 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6027,"price_basis":"disclosed","quantity":5408,"quantity_acquired":0,"quantity_disposed":5408,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 61","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6027 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-06","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-06-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-06-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6027 AUD; 57,636 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6027,"price_basis":"disclosed","quantity":57636,"quantity_acquired":0,"quantity_disposed":57636,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 60","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-09-06","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-09-06-26","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-09-06-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Sep-2024 BNYM deposit of securities; 214,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":214000,"quantity_acquired":214000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 665,000.00; currency not stated.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-09-05-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-09-05-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 665,000.00; 250,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 10","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.7300 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-05-08","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-05-08","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.7300 AUD; 11,615 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.73,"price_basis":"disclosed","quantity":11615,"quantity_acquired":0,"quantity_disposed":11615,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 59","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6894 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-05-07","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-05-07","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6894 AUD; 11,896 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6894,"price_basis":"disclosed","quantity":11896,"quantity_acquired":0,"quantity_disposed":11896,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 58","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.7300 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-05-06","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-05-06","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.7300 AUD; 5,756 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.73,"price_basis":"disclosed","quantity":5756,"quantity_acquired":0,"quantity_disposed":5756,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 57","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6894 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-05-05","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-05-05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6894 AUD; 5,895 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6894,"price_basis":"disclosed","quantity":5895,"quantity_acquired":0,"quantity_disposed":5895,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 56","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.7300 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-05-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-05-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.7300 AUD; 3,753 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.73,"price_basis":"disclosed","quantity":3753,"quantity_acquired":0,"quantity_disposed":3753,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 55","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6894 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-05-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-05-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6894 AUD; 3,844 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6894,"price_basis":"disclosed","quantity":3844,"quantity_acquired":0,"quantity_disposed":3844,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 54","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.7300 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-05-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-05-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.7300 AUD; 39,998 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.73,"price_basis":"disclosed","quantity":39998,"quantity_acquired":0,"quantity_disposed":39998,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 53","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6894 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-05-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-05-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6894 AUD; 40,966 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6894,"price_basis":"disclosed","quantity":40966,"quantity_acquired":0,"quantity_disposed":40966,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 52","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-09-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-09-05-25","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-09-05-25","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Sep-2024 BNYM deposit of securities; 54,200 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54200,"quantity_acquired":54200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6825 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-04-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-04-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6825 AUD; 31,340 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6825,"price_basis":"disclosed","quantity":31340,"quantity_acquired":0,"quantity_disposed":31340,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 51","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6825 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-04-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-04-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6825 AUD; 11,483 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6825,"price_basis":"disclosed","quantity":11483,"quantity_acquired":0,"quantity_disposed":11483,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 50","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6825 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-04-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-04-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6825 AUD; 7,517 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6825,"price_basis":"disclosed","quantity":7517,"quantity_acquired":0,"quantity_disposed":7517,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 49","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.6825 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-09-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-09-04-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-09-04-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.6825 AUD; 116,190 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.6825,"price_basis":"disclosed","quantity":116190,"quantity_acquired":0,"quantity_disposed":116190,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 48","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-09-03","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-09-03-24","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-09-03-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Sep-2024 BNYM deposit of securities; 120,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120000,"quantity_acquired":120000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 227,492.64; currency not stated.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-08-30-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-08-30-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 227,492.64; 83,637 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":83637,"quantity_acquired":83637,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 9","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-30","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-30-23","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-30-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Aug-2024 BNYM deposit of securities; 30,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":30000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-29","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-29-22","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-29-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Aug-2024 BNYM deposit of securities; 73,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73000,"quantity_acquired":73000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 18,086.21; currency not stated.","contract_details":"","currency":null,"date":"2024-08-28","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-08-28-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-08-28-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 18,086.21; 7,663 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7663,"quantity_acquired":7663,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 8","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2800 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-28-08","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-28-08","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2800 AUD; 609 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.28,"price_basis":"disclosed","quantity":609,"quantity_acquired":0,"quantity_disposed":609,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 47","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2907 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-28-07","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-28-07","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2907 AUD; 13,808 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2907,"price_basis":"disclosed","quantity":13808,"quantity_acquired":0,"quantity_disposed":13808,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 46","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2800 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-28-06","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-28-06","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2800 AUD; 861 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.28,"price_basis":"disclosed","quantity":861,"quantity_acquired":0,"quantity_disposed":861,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 45","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2907 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-28-05","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-28-05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2907 AUD; 19,521 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2907,"price_basis":"disclosed","quantity":19521,"quantity_acquired":0,"quantity_disposed":19521,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 44","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2800 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-28-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-28-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2800 AUD; 569 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.28,"price_basis":"disclosed","quantity":569,"quantity_acquired":0,"quantity_disposed":569,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 43","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2907 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-28-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-28-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2907 AUD; 12,890 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2907,"price_basis":"disclosed","quantity":12890,"quantity_acquired":0,"quantity_disposed":12890,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 42","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2800 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-28-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-28-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2800 AUD; 2,961 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.28,"price_basis":"disclosed","quantity":2961,"quantity_acquired":0,"quantity_disposed":2961,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 41","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2907 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-28-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-28-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2907 AUD; 67,100 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2907,"price_basis":"disclosed","quantity":67100,"quantity_acquired":0,"quantity_disposed":67100,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 40","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2683 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-27","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-27-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-27-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2683 AUD; 17,113 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2683,"price_basis":"disclosed","quantity":17113,"quantity_acquired":0,"quantity_disposed":17113,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 39","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2683 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-27","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-27-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-27-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2683 AUD; 24,196 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2683,"price_basis":"disclosed","quantity":24196,"quantity_acquired":0,"quantity_disposed":24196,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 38","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2683 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-27","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-27-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-27-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2683 AUD; 15,977 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2683,"price_basis":"disclosed","quantity":15977,"quantity_acquired":0,"quantity_disposed":15977,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 37","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2683 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-27","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-27-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-27-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2683 AUD; 83,167 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2683,"price_basis":"disclosed","quantity":83167,"quantity_acquired":0,"quantity_disposed":83167,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 36","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-23","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-23-21","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-23-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Aug-2024 BNYM deposit of securities; 48,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":48000,"quantity_acquired":48000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1252 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-21","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-21-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-21-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1252 AUD; 49,196 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1252,"price_basis":"disclosed","quantity":49196,"quantity_acquired":0,"quantity_disposed":49196,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 35","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-21","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-21-20","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-21-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Aug-2024 BNYM deposit of securities; 93,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93000,"quantity_acquired":93000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1338 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-20","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-20-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-20-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1338 AUD; 28,574 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1338,"price_basis":"disclosed","quantity":28574,"quantity_acquired":0,"quantity_disposed":28574,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 34","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1748 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-19","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-19-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-19-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1748 AUD; 32,014 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1748,"price_basis":"disclosed","quantity":32014,"quantity_acquired":0,"quantity_disposed":32014,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 33","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2312 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-16","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-16-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-16-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2312 AUD; 56,677 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2312,"price_basis":"disclosed","quantity":56677,"quantity_acquired":0,"quantity_disposed":56677,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 32","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; 0.046 ADR transferred out, converted to 0.46 ordinary shares.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"ipx-bny-pershing-transfer-out-2024-08-16-19","entity_id":"bny-group","event_id":"ipx-bny-pershing-transfer-out-2024-08-16-19","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports transfer of 0.046 ADR, converted to 0.46 ordinary shares.","original_wording":"16-Aug-2024 Pershing LLC Transfer out N/A; 0.046 ADR (converted = 0.46 ordinary shares).","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":0.46,"quantity_acquired":0,"quantity_disposed":0.46,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed USD 14.8999 per ADR; cash total not separately stated.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":"USD","date":"2024-08-16","date_end":null,"economic_event_id":"ipx-bny-pershing-sale-2024-08-16-18","entity_id":"bny-group","event_id":"ipx-bny-pershing-sale-2024-08-16-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports 62.9534 ADRs converted to 629.534 ordinary shares; the disclosed USD price is per ADR.","original_wording":"16-Aug-2024 Pershing LLC Sale USD 14.8999; 62.9534 ADRs (converted = 629.534 ordinary shares).","percentage":null,"percentage_basis":null,"price":14.8999,"price_basis":"disclosed","quantity":629.534,"quantity_acquired":0,"quantity_disposed":629.534,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed USD 14.8999 per ADR; cash total not separately stated.","contract_details":"Pershing LLC is included within the reported BNYMC Group position.","currency":"USD","date":"2024-08-16","date_end":null,"economic_event_id":"ipx-bny-pershing-buy-2024-08-16-17","entity_id":"bny-group","event_id":"ipx-bny-pershing-buy-2024-08-16-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"Pershing LLC reports 64 ADRs converted to 640 ordinary shares; the disclosed USD price is per ADR.","original_wording":"16-Aug-2024 Pershing LLC Purchase USD 14.8999; 64 ADRs (converted = 640 ordinary shares).","percentage":null,"percentage_basis":null,"price":14.8999,"price_basis":"disclosed","quantity":640,"quantity_acquired":640,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-16-16","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-16-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Aug-2024 BNYM deposit of securities; 269,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":269000,"quantity_acquired":269000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.0418 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-15","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-15-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-15-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.0418 AUD; 14,479 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.0418,"price_basis":"disclosed","quantity":14479,"quantity_acquired":0,"quantity_disposed":14479,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 31","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.0350 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-08-15","date_end":null,"economic_event_id":"ipx-fil-sale-2024-08-15-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-08-15-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.0350 AUD; 88,632 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.035,"price_basis":"disclosed","quantity":88632,"quantity_acquired":0,"quantity_disposed":88632,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 30","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 180,366.12; currency not stated.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-08-13-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-08-13-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 180,366.12; 88,632 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88632,"quantity_acquired":88632,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 7","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-13","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-13-15","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-13-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Aug-2024 BNYM deposit of securities; 40,840 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40840,"quantity_acquired":40840,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,500,000.00; currency not stated.","contract_details":"","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-08-12-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-08-12-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 1,500,000.00; 750,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750000,"quantity_acquired":750000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 6","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-12","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-12-14","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-12-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"12-Aug-2024 BNYM deposit of securities; 53,700 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53700,"quantity_acquired":53700,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-09","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-09-13","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-09-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Aug-2024 BNYM deposit of securities; 182,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182000,"quantity_acquired":182000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-07","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-07-12","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-07-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Aug-2024 BNYM deposit of securities; 152,730 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152730,"quantity_acquired":152730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-06","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-06-11","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-06-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Aug-2024 BNYM deposit of securities; 200,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-05-10","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-05-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Aug-2024 BNYM deposit of securities; 2,200 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2200,"quantity_acquired":2200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-08-02","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-08-02-09","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-08-02-09","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Aug-2024 BNYM deposit of securities; 35,550 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":35550,"quantity_acquired":35550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1774 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-30","date_end":null,"economic_event_id":"ipx-fil-sale-2024-07-30-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-07-30-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1774 AUD; 49,995 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1774,"price_basis":"disclosed","quantity":49995,"quantity_acquired":0,"quantity_disposed":49995,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 29","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1900 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-29","date_end":null,"economic_event_id":"ipx-fil-sale-2024-07-29-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-07-29-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1900 AUD; 38,386 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.19,"price_basis":"disclosed","quantity":38386,"quantity_acquired":0,"quantity_disposed":38386,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 28","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-07-24","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-07-24-08","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-07-24-08","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Jul-2024 BNYM deposit of securities; 69,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69000,"quantity_acquired":69000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-07-15","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-07-15-07","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-07-15-07","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Jul-2024 BNYM deposit of securities; 100,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 648,000.00; currency not stated.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-07-11-02","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-07-11-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 648,000.00; 300,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 5","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 16,213.91; currency not stated.","contract_details":"","currency":null,"date":"2024-07-11","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-07-11-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-07-11-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 16,213.91; 7,500 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7500,"quantity_acquired":7500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 4","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1675 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-11","date_end":null,"economic_event_id":"ipx-fil-sale-2024-07-11-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-07-11-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1675 AUD; 151,095 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1675,"price_basis":"disclosed","quantity":151095,"quantity_acquired":0,"quantity_disposed":151095,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 27","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 1,572,900.00; currency not stated.","contract_details":"","currency":null,"date":"2024-07-10","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-07-10-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-07-10-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 1,572,900.00; 735,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":735000,"quantity_acquired":735000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 3","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2641 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-10","date_end":null,"economic_event_id":"ipx-fil-sale-2024-07-10-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-07-10-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2641 AUD; 33,657 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2641,"price_basis":"disclosed","quantity":33657,"quantity_acquired":0,"quantity_disposed":33657,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 26","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-07-10","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-07-10-06","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-07-10-06","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Jul-2024 BNYM deposit of securities; 294,780 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294780,"quantity_acquired":294780,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 274,422.41; currency not stated.","contract_details":"","currency":null,"date":"2024-07-09","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-07-09-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-07-09-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 274,422.41; 126,754 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":126754,"quantity_acquired":126754,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 2","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3322 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-09","date_end":null,"economic_event_id":"ipx-fil-sale-2024-07-09-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-07-09-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3322 AUD; 33,718 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3322,"price_basis":"disclosed","quantity":33718,"quantity_acquired":0,"quantity_disposed":33718,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 25","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"hannigan-super-fund","cash_amount":1000000,"consideration_basis":"cash","consideration_details":"A$1,000,000 participation in the share placement for the Hannigan Superannuation Fund.","contract_details":"","currency":"AUD","date":"2024-07-09","date_end":null,"economic_event_id":"ipx-ditm-placement-2024-07-09-hannigan","entity_id":"ditm-holdings","event_id":"ipx-ditm-placement-2024-07-09-hannigan","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Participation in share placement; A$1,000,000; 523,560 ordinary shares for the Hannigan Superannuation Fund.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":523560,"quantity_acquired":523560,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, 9 July 2024 Hannigan Superannuation Fund placement participation","page":4,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"ditm-family-trust","cash_amount":5060606,"consideration_basis":"cash","consideration_details":"A$5,060,606 participation in the share placement for the DITM Family Trust.","contract_details":"","currency":"AUD","date":"2024-07-09","date_end":null,"economic_event_id":"ipx-ditm-placement-2024-07-09-family","entity_id":"ditm-holdings","event_id":"ipx-ditm-placement-2024-07-09-family","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Participation in share placement; A$5,060,606; 2,649,532 ordinary shares for the DITM Family Trust.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2649532,"quantity_acquired":2649532,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, 9 July 2024 DITM Family Trust placement participation","page":4,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3907 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-07-08-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-07-08-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3907 AUD; 32,166 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3907,"price_basis":"disclosed","quantity":32166,"quantity_acquired":0,"quantity_disposed":32166,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 24","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-07-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-07-05-05","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-07-05-05","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Jul-2024 BNYM deposit of securities; 53,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":53000,"quantity_acquired":53000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-07-04-32","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-07-04-32","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 318 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":318,"quantity_acquired":318,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 32","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-07-04-31","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-07-04-31","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 1,239 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":1239,"quantity_acquired":1239,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 31","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-07-04-30","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-07-04-30","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 20,451 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":20451,"quantity_acquired":20451,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 30","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-07-04-29","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-07-04-29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 22,989 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":22989,"quantity_acquired":22989,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 29","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-07-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-07-04-28","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-07-04-28","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 324,886 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":324886,"quantity_acquired":324886,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 28","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-07-03","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-07-03-04","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-07-03-04","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"03-Jul-2024 BNYM deposit of securities; 80,060 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80060,"quantity_acquired":80060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Reported consideration 88,955.79; currency not stated.","contract_details":"","currency":null,"date":"2024-06-26","date_end":null,"economic_event_id":"ipx-regal-acquisition-2024-06-26-01","entity_id":"regal-funds-group","event_id":"ipx-regal-acquisition-2024-06-26-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Buy; consideration 88,955.79; 45,166 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45166,"quantity_acquired":45166,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure 2, acquisition row 1","page":3,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-06-14","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-06-14-03","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-06-14-03","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Jun-2024 BNYM deposit of securities; 108,940 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108940,"quantity_acquired":108940,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1464 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-13","date_end":null,"economic_event_id":"ipx-fmr-sale-2024-06-13-27","entity_id":"fmr-group","event_id":"ipx-fmr-sale-2024-06-13-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR SELL 2.1464 AUD; 89,713 common shares.","percentage":null,"percentage_basis":null,"price":2.1464,"price_basis":"disclosed","quantity":89713,"quantity_acquired":0,"quantity_disposed":89713,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 27","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; ordinary shares deposited with BNYM under the ADR program.","contract_details":"","currency":null,"date":"2024-06-13","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-06-13-02","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-06-13-02","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Jun-2024 BNYM deposit of securities; 120,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":120000,"quantity_acquired":120000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1669 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-11","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-06-11-26","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-06-11-26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 2.1669 AUD; 110,122 common shares.","percentage":null,"percentage_basis":null,"price":2.1669,"price_basis":"disclosed","quantity":110122,"quantity_acquired":110122,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 26","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"N/A consideration; transfer out of securities under BNYM's ADR depositary interest.","contract_details":"","currency":null,"date":"2024-06-10","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-06-10-01","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-06-10-01","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Jun-2024 BNYM transfer out of securities; 400,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.4875 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-05-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-05-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.4875 AUD; 35,728 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.4875,"price_basis":"disclosed","quantity":35728,"quantity_acquired":0,"quantity_disposed":35728,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 23","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.4875 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-05-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-05-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.4875 AUD; 13,424 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.4875,"price_basis":"disclosed","quantity":13424,"quantity_acquired":0,"quantity_disposed":13424,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 22","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.4875 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-05-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-05-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.4875 AUD; 9,412 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.4875,"price_basis":"disclosed","quantity":9412,"quantity_acquired":0,"quantity_disposed":9412,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 21","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.4875 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-05-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-05-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.4875 AUD; 90,221 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.4875,"price_basis":"disclosed","quantity":90221,"quantity_acquired":0,"quantity_disposed":90221,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 20","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3852 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-04-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-04-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3852 AUD; 42,956 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3852,"price_basis":"disclosed","quantity":42956,"quantity_acquired":0,"quantity_disposed":42956,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 19","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3852 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-04-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-04-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3852 AUD; 16,140 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3852,"price_basis":"disclosed","quantity":16140,"quantity_acquired":0,"quantity_disposed":16140,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 18","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3852 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-04-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-04-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3852 AUD; 11,315 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3852,"price_basis":"disclosed","quantity":11315,"quantity_acquired":0,"quantity_disposed":11315,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 17","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3852 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-04-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-04-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3852 AUD; 108,471 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3852,"price_basis":"disclosed","quantity":108471,"quantity_acquired":0,"quantity_disposed":108471,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 16","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3358 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-03-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-03-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3358 AUD; 27,760 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3358,"price_basis":"disclosed","quantity":27760,"quantity_acquired":0,"quantity_disposed":27760,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 15","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3358 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-03-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-03-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3358 AUD; 10,431 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3358,"price_basis":"disclosed","quantity":10431,"quantity_acquired":0,"quantity_disposed":10431,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 14","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3358 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-03-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-03-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3358 AUD; 7,313 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3358,"price_basis":"disclosed","quantity":7313,"quantity_acquired":0,"quantity_disposed":7313,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 13","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.3358 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-06-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-06-03-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-06-03-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.3358 AUD; 70,100 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.3358,"price_basis":"disclosed","quantity":70100,"quantity_acquired":0,"quantity_disposed":70100,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 12","page":2,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.4145 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-31","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-31-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-31-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.4145 AUD; 12,078 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.4145,"price_basis":"disclosed","quantity":12078,"quantity_acquired":0,"quantity_disposed":12078,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 11","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.4145 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-31","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-31-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-31-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.4145 AUD; 4,538 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.4145,"price_basis":"disclosed","quantity":4538,"quantity_acquired":0,"quantity_disposed":4538,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 10","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.4145 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-31","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-31-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-31-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.4145 AUD; 3,182 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.4145,"price_basis":"disclosed","quantity":3182,"quantity_acquired":0,"quantity_disposed":3182,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 9","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.4145 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-31","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-31-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-31-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.4145 AUD; 30,501 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.4145,"price_basis":"disclosed","quantity":30501,"quantity_acquired":0,"quantity_disposed":30501,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 8","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1793 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-29","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-29-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-29-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1793 AUD; 70,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1793,"price_basis":"disclosed","quantity":70000,"quantity_acquired":0,"quantity_disposed":70000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 7","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1400 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-28-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-28-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1400 AUD; 8,810 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.14,"price_basis":"disclosed","quantity":8810,"quantity_acquired":0,"quantity_disposed":8810,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 6","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1400 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-28","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-28-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-28-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.1400 AUD; 107,190 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.14,"price_basis":"disclosed","quantity":107190,"quantity_acquired":0,"quantity_disposed":107190,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 5","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2148 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-27","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-27-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-27-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2148 AUD; 3,403 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2148,"price_basis":"disclosed","quantity":3403,"quantity_acquired":0,"quantity_disposed":3403,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 4","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2148 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-27","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-27-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-27-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2148 AUD; 17,437 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2148,"price_basis":"disclosed","quantity":17437,"quantity_acquired":0,"quantity_disposed":17437,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 3","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2529 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-24","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-24-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-24-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2529 AUD; 17,522 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2529,"price_basis":"disclosed","quantity":17522,"quantity_acquired":0,"quantity_disposed":17522,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 2","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2529 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-24","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-24-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-24-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL SELL; 2.2529 AUD; 111,601 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2529,"price_basis":"disclosed","quantity":111601,"quantity_acquired":0,"quantity_disposed":111601,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, sale row 1","page":1,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-17","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-05-17-25","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-05-17-25","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 1,480 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":1480,"quantity_acquired":1480,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 25","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-17","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-05-17-24","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-05-17-24","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 5,760 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":5760,"quantity_acquired":5760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 24","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-17","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-05-17-23","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-05-17-23","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 95,100 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":95100,"quantity_acquired":95100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 23","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-17","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-05-17-22","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-05-17-22","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 106,900 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":106900,"quantity_acquired":106900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 22","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.9100 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-17","date_end":null,"economic_event_id":"ipx-fmr-buy-2024-05-17-21","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2024-05-17-21","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.9100 AUD; 1,510,760 common shares.","percentage":null,"percentage_basis":null,"price":1.91,"price_basis":"disclosed","quantity":1510760,"quantity_acquired":1510760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 21","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1327 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-10","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-10-40","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-10-40","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1327 AUD; 29,202 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1327,"price_basis":"disclosed","quantity":29202,"quantity_acquired":0,"quantity_disposed":29202,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 40","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-05-10","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-05-10-26","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-05-10-26","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-May-2024 The Bank of New York Mellon Deposit of Securities N/A 115,730 115,730","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115730,"quantity_acquired":115730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1657 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-09","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-09-39","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-09-39","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1657 AUD; 80,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1657,"price_basis":"disclosed","quantity":80000,"quantity_acquired":0,"quantity_disposed":80000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 39","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's ADR depositary interest.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-05-09-25","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-05-09-25","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-May-2024 The Bank of New York Mellon Transfer out of Securities N/A (20,000) (20,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":0,"quantity_disposed":20000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-05-09","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-05-09-24","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-05-09-24","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-May-2024 The Bank of New York Mellon Deposit of Securities N/A 21,000 21,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21000,"quantity_acquired":21000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2000 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-08-38","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-08-38","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2000 AUD; 13,600 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2,"price_basis":"disclosed","quantity":13600,"quantity_acquired":0,"quantity_disposed":13600,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 38","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1565 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-07","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-07-37","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-07-37","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1565 AUD; 42,855 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1565,"price_basis":"disclosed","quantity":42855,"quantity_acquired":0,"quantity_disposed":42855,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 37","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1565 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-07","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-07-36","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-07-36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1565 AUD; 117,083 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1565,"price_basis":"disclosed","quantity":117083,"quantity_acquired":0,"quantity_disposed":117083,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 36","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1470 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-06","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-06-35","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-06-35","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1470 AUD; 5,354 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.147,"price_basis":"disclosed","quantity":5354,"quantity_acquired":0,"quantity_disposed":5354,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 35","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1470 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-06","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-06-34","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-06-34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1470 AUD; 14,627 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.147,"price_basis":"disclosed","quantity":14627,"quantity_acquired":0,"quantity_disposed":14627,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 34","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1273 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-03-33","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-03-33","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1273 AUD; 10,728 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1273,"price_basis":"disclosed","quantity":10728,"quantity_acquired":0,"quantity_disposed":10728,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 33","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1273 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-03-32","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-03-32","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1273 AUD; 29,308 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1273,"price_basis":"disclosed","quantity":29308,"quantity_acquired":0,"quantity_disposed":29308,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 32","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1034 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-02","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-02-31","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-02-31","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1034 AUD; 8,963 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1034,"price_basis":"disclosed","quantity":8963,"quantity_acquired":0,"quantity_disposed":8963,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 31","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1034 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-02","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-02-30","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-02-30","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1034 AUD; 24,488 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1034,"price_basis":"disclosed","quantity":24488,"quantity_acquired":0,"quantity_disposed":24488,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 30","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1122 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-01","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-01-29","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-01-29","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1122 AUD; 4,028 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1122,"price_basis":"disclosed","quantity":4028,"quantity_acquired":0,"quantity_disposed":4028,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 29","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1122 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-05-01","date_end":null,"economic_event_id":"ipx-fil-sale-2024-05-01-28","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-05-01-28","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1122 AUD; 11,003 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1122,"price_basis":"disclosed","quantity":11003,"quantity_acquired":0,"quantity_disposed":11003,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 28","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-05-01","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-05-01-23","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-05-01-23","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-May-2024 The Bank of New York Mellon Deposit of Securities N/A 35,000 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 shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-26","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-26-22","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-26-22","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 25,650 25,650","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25650,"quantity_acquired":25650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-24","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-24-21","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-24-21","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-23","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-23-20","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-23-20","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 155,000 155,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":155000,"quantity_acquired":155000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1246 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-22","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-22-27","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-22-27","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1246 AUD; 7,690 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1246,"price_basis":"disclosed","quantity":7690,"quantity_acquired":0,"quantity_disposed":7690,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 27","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1246 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-22","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-22-26","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-22-26","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1246 AUD; 42,310 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1246,"price_basis":"disclosed","quantity":42310,"quantity_acquired":0,"quantity_disposed":42310,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 26","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1241 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-19","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-19-25","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-19-25","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1241 AUD; 7,689 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1241,"price_basis":"disclosed","quantity":7689,"quantity_acquired":0,"quantity_disposed":7689,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 25","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1241 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-19","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-19-24","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-19-24","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1241 AUD; 42,311 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1241,"price_basis":"disclosed","quantity":42311,"quantity_acquired":0,"quantity_disposed":42311,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 24","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.0980 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-18-23","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-18-23","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.0980 AUD; 12,149 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.098,"price_basis":"disclosed","quantity":12149,"quantity_acquired":0,"quantity_disposed":12149,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 23","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.0980 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-18-22","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-18-22","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.0980 AUD; 66,851 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.098,"price_basis":"disclosed","quantity":66851,"quantity_acquired":0,"quantity_disposed":66851,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 22","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2423 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-17-21","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-17-21","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2423 AUD; 4,614 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2423,"price_basis":"disclosed","quantity":4614,"quantity_acquired":0,"quantity_disposed":4614,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 21","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2844 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-17-20","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-17-20","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2844 AUD; 12,118 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2844,"price_basis":"disclosed","quantity":12118,"quantity_acquired":0,"quantity_disposed":12118,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 20","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2423 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-17","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-17-19","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-17-19","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2423 AUD; 25,392 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2423,"price_basis":"disclosed","quantity":25392,"quantity_acquired":0,"quantity_disposed":25392,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 19","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-17","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-17-19","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-17-19","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 119,000 119,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":119000,"quantity_acquired":119000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2420 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-16","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-16-18","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-16-18","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2420 AUD; 59,990 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.242,"price_basis":"disclosed","quantity":59990,"quantity_acquired":0,"quantity_disposed":59990,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 18","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-16-18","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-16-18","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 19,660 19,660","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19660,"quantity_acquired":19660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2524 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-15","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-15-17","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-15-17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2524 AUD; 47,138 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2524,"price_basis":"disclosed","quantity":47138,"quantity_acquired":0,"quantity_disposed":47138,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 17","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2863 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-12","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-12-16","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-12-16","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2863 AUD; 102,872 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2863,"price_basis":"disclosed","quantity":102872,"quantity_acquired":0,"quantity_disposed":102872,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 16","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-12","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-12-17","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-12-17","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"12-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2880 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-11","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-11-15","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-11-15","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2880 AUD; 45,460 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.288,"price_basis":"disclosed","quantity":45460,"quantity_acquired":0,"quantity_disposed":45460,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 15","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's ADR depositary interest.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-04-11-16","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-04-11-16","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Apr-2024 The Bank of New York Mellon Transfer out of Securities N/A (425,000) (425,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":425000,"quantity_acquired":0,"quantity_disposed":425000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-11","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-11-15","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-11-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 460,000 460,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":460000,"quantity_acquired":460000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2524 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-10","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-10-14","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-10-14","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2524 AUD; 55,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2524,"price_basis":"disclosed","quantity":55000,"quantity_acquired":0,"quantity_disposed":55000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 14","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2085 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-09","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-09-13","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-09-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2085 AUD; 25,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2085,"price_basis":"disclosed","quantity":25000,"quantity_acquired":0,"quantity_disposed":25000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 13","page":2,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2445 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-08-12","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-08-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2445 AUD; 80,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2445,"price_basis":"disclosed","quantity":80000,"quantity_acquired":0,"quantity_disposed":80000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 12","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-08","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-08-14","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-08-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 150,000 150,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2784 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-05","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-05-11","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-05-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2784 AUD; 39,819 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2784,"price_basis":"disclosed","quantity":39819,"quantity_acquired":0,"quantity_disposed":39819,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 11","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2794 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-04","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-04-10","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-04-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2794 AUD; 19,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2794,"price_basis":"disclosed","quantity":19000,"quantity_acquired":0,"quantity_disposed":19000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 10","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-04-04-13","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-04-04-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"04-Apr-2024 The Bank of New York Mellon Deposit of Securities N/A 44,390 44,390","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44390,"quantity_acquired":44390,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2595 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-03","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-03-09","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-03-09","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2595 AUD; 30,128 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2595,"price_basis":"disclosed","quantity":30128,"quantity_acquired":0,"quantity_disposed":30128,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 9","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2702 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-04-02","date_end":null,"economic_event_id":"ipx-fil-sale-2024-04-02-08","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-04-02-08","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2702 AUD; 28,703 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2702,"price_basis":"disclosed","quantity":28703,"quantity_acquired":0,"quantity_disposed":28703,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 8","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2595 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-03-27","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-27-07","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-27-07","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2595 AUD; 114,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2595,"price_basis":"disclosed","quantity":114000,"quantity_acquired":0,"quantity_disposed":114000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 7","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2735 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-03-26","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-26-06","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-26-06","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2735 AUD; 172,516 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2735,"price_basis":"disclosed","quantity":172516,"quantity_acquired":0,"quantity_disposed":172516,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 6","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2124 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-03-25","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-25-05","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-25-05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2124 AUD; 6,696 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.2124,"price_basis":"disclosed","quantity":6696,"quantity_acquired":0,"quantity_disposed":6696,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 5","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-25","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-25-12","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-25-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-22-11","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-22-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-20","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-20-10","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-20-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.0547 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-03-19","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-19-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-19-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.0547 AUD; 55,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.0547,"price_basis":"disclosed","quantity":55000,"quantity_acquired":0,"quantity_disposed":55000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 4","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-19-09","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-19-09","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 138,000 138,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":138000,"quantity_acquired":138000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.0867 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-03-18","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-18-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-18-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.0867 AUD; 18,877 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.0867,"price_basis":"disclosed","quantity":18877,"quantity_acquired":0,"quantity_disposed":18877,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 3","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-18","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-18-08","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-18-08","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 12,370 12,370","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12370,"quantity_acquired":12370,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1206 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-03-15","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-15-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-15-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1206 AUD; 50,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.1206,"price_basis":"disclosed","quantity":50000,"quantity_acquired":0,"quantity_disposed":50000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 2","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1990 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2024-03-14","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-14-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-14-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1990 AUD; 30,000 Common Stock shares.","percentage":null,"percentage_basis":null,"price":2.199,"price_basis":"disclosed","quantity":30000,"quantity_acquired":0,"quantity_disposed":30000,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, SELL row 1","page":1,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-14-07","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-14-07","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 218,800 218,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":218800,"quantity_acquired":218800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-13","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-13-06","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-13-06","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 34,900 34,900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34900,"quantity_acquired":34900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1536 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2024-03-11","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-11-13","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-11-13","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1536 AUD; 375,757 Common stock shares.","percentage":null,"percentage_basis":null,"price":2.1536,"price_basis":"disclosed","quantity":375757,"quantity_acquired":0,"quantity_disposed":375757,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 13","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-11","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-11-05","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-11-05","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 158,000 158,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":158000,"quantity_acquired":158000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1339 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2024-03-08","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-08-12","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-08-12","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1339 AUD; 297,907 Common stock shares.","percentage":null,"percentage_basis":null,"price":2.1339,"price_basis":"disclosed","quantity":297907,"quantity_acquired":0,"quantity_disposed":297907,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 12","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.1879 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2024-03-07","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-07-11","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-07-11","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.1879 AUD; 130,226 Common stock shares.","percentage":null,"percentage_basis":null,"price":2.1879,"price_basis":"disclosed","quantity":130226,"quantity_acquired":0,"quantity_disposed":130226,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 11","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-07","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-07-04","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-07-04","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"07-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 16,600 16,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16600,"quantity_acquired":16600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 2.2127 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2024-03-06","date_end":null,"economic_event_id":"ipx-fil-sale-2024-03-06-10","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2024-03-06-10","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 2.2127 AUD; 67,493 Common stock shares.","percentage":null,"percentage_basis":null,"price":2.2127,"price_basis":"disclosed","quantity":67493,"quantity_acquired":0,"quantity_disposed":67493,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 10","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-06-03","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-06-03","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 240,000 240,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240000,"quantity_acquired":240000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-03-01","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-03-01-02","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-03-01-02","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Mar-2024 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-28","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-28-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-28-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 5,000 5,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000,"quantity_acquired":5000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-27","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-27-16","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-27-16","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 4,705,000 4,705,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4705000,"quantity_acquired":4705000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-22","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-22-15","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-22-15","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"22-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 106,100 106,100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":106100,"quantity_acquired":106100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-21","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-21-14","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-21-14","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 95,000 95,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95000,"quantity_acquired":95000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-20","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-20-13","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-20-13","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 64,280 64,280","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64280,"quantity_acquired":64280,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-16-12","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-16-12","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 150,000 150,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-14","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-14-11","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-14-11","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 25,000 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 shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-13","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-13-10","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-13-10","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-09","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-09-09","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-09-09","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"09-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 51,550 51,550","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51550,"quantity_acquired":51550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-08","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-08-08","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-08-08","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"08-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-06","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-06-07","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-06-07","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"06-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 140,000 140,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":140000,"quantity_acquired":140000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-05-06","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-05-06","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"05-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 45,000 45,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":45000,"quantity_acquired":45000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-02","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-02-05","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-02-05","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"02-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 4,650 4,650","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4650,"quantity_acquired":4650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2024-02-01-04","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2024-02-01-04","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Feb-2024 The Bank of New York Mellon Transfer out of Securities N/A (69,820) (69,820)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69820,"quantity_acquired":0,"quantity_disposed":69820,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-02-01","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-02-01-03","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-02-01-03","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"01-Feb-2024 The Bank of New York Mellon Deposit of Securities N/A 156,410 156,410","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":156410,"quantity_acquired":156410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-01-31","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-01-31-02","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-01-31-02","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"31-Jan-2024 The Bank of New York Mellon Deposit of Securities N/A 170,000 170,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170000,"quantity_acquired":170000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-01-30","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-01-30-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-01-30-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Jan-2024 The Bank of New York Mellon Deposit of Securities N/A 200,000 200,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-01-25","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-01-25-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-01-25-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-Jan-2024 The Bank of New York Mellon Deposit of Securities N/A 4,500,000 4,500,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4500000,"quantity_acquired":4500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-01-16-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-01-16-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Jan-2024 The Bank of New York Mellon Deposit of Securities N/A 69,820 69,820","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":69820,"quantity_acquired":69820,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-01-08","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-01-08-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-01-08-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"8-Jan-2024 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2024-01-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2024-01-05-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2024-01-05-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"5-Jan-2024 The Bank of New York Mellon Deposit of Securities N/A 40,240 40,240","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40240,"quantity_acquired":40240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ditm-family-trust","cash_amount":643455,"consideration_basis":"cash","consideration_details":"A$643,455 for 465,442 ordinary shares across 27 December 2023\u20133 January 2024.","contract_details":"","currency":"AUD","date":"2023-12-27","date_end":"2024-01-03","economic_event_id":"ipx-ditm-purchase-2023-12-27-2024-01-03","entity_id":"ditm-holdings","event_id":"ipx-ditm-purchase-2023-12-27-2024-01-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"On-market purchases; A$643,455; 465,442 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":465442,"quantity_acquired":465442,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, 27 December 2023\u20133 January 2024 on-market purchases","page":4,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-12-29","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-12-29-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-12-29-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Dec-2023 The Bank of New York Mellon Deposit of Securities N/A 150,000 150,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ditm-family-trust","cash_amount":945000,"consideration_basis":"cash","consideration_details":"A$945,000 paid on exercise of options for 2,100,000 ordinary shares.","contract_details":"","currency":"AUD","date":"2023-12-21","date_end":null,"economic_event_id":"ipx-ditm-exercise-2023-12-21","entity_id":"ditm-holdings","event_id":"ipx-ditm-exercise-2023-12-21","event_type":"exercise","exercise_price":0.45,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Exercise of options; A$945,000; 2,100,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":0.45,"price_basis":"calculated_average","quantity":2100000,"quantity_acquired":2100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, 21 December 2023 option exercise","page":4,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-12-21","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-12-21-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-12-21-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Dec-2023 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-12-19-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-12-19-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Dec-2023 The Bank of New York Mellon Deposit of Securities N/A 42,240 42,240","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42240,"quantity_acquired":42240,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-12-18-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-12-18-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Dec-2023 The Bank of New York Mellon Deposit of Securities N/A 180,000 180,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180000,"quantity_acquired":180000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-12-06","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-12-06-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-12-06-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"6-Dec-2023 The Bank of New York Mellon Deposit of Securities N/A 1,000,000 1,000,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-12-05-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-12-05-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"5-Dec-2023 The Bank of New York Mellon Deposit of Securities N/A 30,850 30,850","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30850,"quantity_acquired":30850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-12-04","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-12-04-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-12-04-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"4-Dec-2023 The Bank of New York Mellon Deposit of Securities N/A 150,000 150,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-12-01","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-12-01-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-12-01-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"1-Dec-2023 The Bank of New York Mellon Deposit of Securities N/A 180,800 180,800","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180800,"quantity_acquired":180800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-11-29-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-11-29-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Nov-2023 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-11-24-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-11-24-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Nov-2023 The Bank of New York Mellon Deposit of Securities N/A 293,090 293,090","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":293090,"quantity_acquired":293090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-21","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-11-21-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-11-21-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Nov-2023 The Bank of New York Mellon Deposit of Securities N/A 240,000 240,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":240000,"quantity_acquired":240000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-11-16-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-11-16-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Nov-2023 The Bank of New York Mellon Deposit of Securities N/A 180,000 180,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":180000,"quantity_acquired":180000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-15","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-11-15-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-11-15-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Nov-2023 The Bank of New York Mellon Deposit of Securities N/A 703,000 703,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":703000,"quantity_acquired":703000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's ADR depositary account.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-14","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2023-11-14-01","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2023-11-14-01","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Nov-2023 The Bank of New York Mellon Transfer Out of Securities N/A (2,000,000) (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 shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ditm-family-trust","cash_amount":763141,"consideration_basis":"cash","consideration_details":"A$763,141 for 520,096 ordinary shares across 6\u201313 November 2023.","contract_details":"","currency":"AUD","date":"2023-11-06","date_end":"2023-11-13","economic_event_id":"ipx-ditm-purchase-2023-11-06-13","entity_id":"ditm-holdings","event_id":"ipx-ditm-purchase-2023-11-06-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"On-market purchases; A$763,141; 520,096 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":520096,"quantity_acquired":520096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, 6\u201313 November 2023 on-market purchases","page":4,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-09","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-11-09-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-11-09-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"9-Nov-2023 The Bank of New York Mellon Deposit of Securities N/A 73,360 73,360","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73360,"quantity_acquired":73360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-11-08-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-11-08-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"8-Nov-2023 The Bank of New York Mellon Deposit of Securities N/A 400,000 400,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":400000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.2500 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-11-06","date_end":null,"economic_event_id":"ipx-fil-purchase-2023-11-06-09","entity_id":"fil-limited-group","event_id":"ipx-fil-purchase-2023-11-06-09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.2500 AUD; 735,476 Common stock shares.","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":735476,"quantity_acquired":735476,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 9","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.2500 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-11-06","date_end":null,"economic_event_id":"ipx-fil-purchase-2023-11-06-08","entity_id":"fil-limited-group","event_id":"ipx-fil-purchase-2023-11-06-08","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.2500 AUD; 363,595 Common stock shares.","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":363595,"quantity_acquired":363595,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 8","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.2500 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-11-06","date_end":null,"economic_event_id":"ipx-fil-purchase-2023-11-06-07","entity_id":"fil-limited-group","event_id":"ipx-fil-purchase-2023-11-06-07","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.2500 AUD; 228,244 Common stock shares.","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":228244,"quantity_acquired":228244,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 7","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.2500 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-11-06","date_end":null,"economic_event_id":"ipx-fil-purchase-2023-11-06-06","entity_id":"fil-limited-group","event_id":"ipx-fil-purchase-2023-11-06-06","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.2500 AUD; 1,572,685 Common stock shares.","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":1572685,"quantity_acquired":1572685,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 6","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"b-riley-securities-inc","cash_amount":9437500,"consideration_basis":"cash","consideration_details":"A$9,437,500 participation in share placement.","contract_details":"","currency":"AUD","date":"2023-11-06","date_end":null,"economic_event_id":"ipx-b-riley-placement-2023-11-06","entity_id":"b-riley-financial-group","event_id":"ipx-b-riley-placement-2023-11-06","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":16550000,"holding_before":9000000,"interest_type":"control","notes":"","original_wording":"Participation in share placement; A$9,437,500; 7,550,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"calculated_average","quantity":7550000,"quantity_acquired":7550000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 3, first change row: participation in share placement","page":1,"source_id":"2924-02741146-6A1180989"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"hsbc-custody","cash_amount":null,"consideration_basis":"cash","consideration_details":"The filing reports $662,280.32; currency code not stated, so the amount is preserved in the original wording and not normalized.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"ipx-b-riley-adr-sale-2023-11-06","entity_id":"b-riley-financial-group","event_id":"ipx-b-riley-adr-sale-2023-11-06","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":377652,"holding_before":450000,"interest_type":"control","notes":"The filing states the ADR sale reduced voting power by 723,480, equivalent to 10 ordinary-share votes per ADR.","original_wording":"Sale of 72,348 ADRs; $662,280.32; 723,480 ordinary-share votes affected.","percentage":7.28,"percentage_basis":"voting_power","price":null,"price_basis":"not_disclosed","quantity":72348,"quantity_acquired":0,"quantity_disposed":72348,"reconciliation_note":"The 72,348 ADR sale reconciles to the reported 723,480-vote decrease.","reconciliation_status":"explained","security_class":"IPX ADRs (10 ordinary-share votes per ADR)","source_refs":[{"locator":"Section 3, third change row: sale of ADRs","page":1,"source_id":"2924-02741146-6A1180989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"citicorp-nominees","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Internal conversion: 4,500,000 ordinary shares represented by 450,000 ADRs at 10:1.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"ipx-b-riley-adr-conversion-2023-11-06","entity_id":"b-riley-financial-group","event_id":"ipx-b-riley-adr-conversion-2023-11-06","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":16550000,"holding_before":16550000,"interest_type":"control","notes":"The filing reports zero voting power affected by the conversion; it changes the security representation, not the group's total votes.","original_wording":"Conversion to ADRs (10:1 ratio); 450,000 IPX ADRs; 4,500,000 ordinary shares; zero votes affected.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":450000,"quantity_acquired":450000,"quantity_disposed":0,"reconciliation_note":"The 10:1 conversion of 4,500,000 ordinary shares into 450,000 ADRs has no voting-power effect, as stated in the notice.","reconciliation_status":"explained","security_class":"IPX ADRs converted from 4,500,000 ordinary shares at 10:1","source_refs":[{"locator":"Section 3, second change row: conversion to ADRs","page":1,"source_id":"2924-02741146-6A1180989"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-11-03","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-11-03-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-11-03-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"3-Nov-2023 The Bank of New York Mellon Deposit of Securities N/A 51,570 51,570","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":51570,"quantity_acquired":51570,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.2500 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-11-01","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-11-01-20","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-11-01-20","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.2500 AUD; 95,400 common shares.","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":95400,"quantity_acquired":95400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 20","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.2500 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-11-01","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-11-01-19","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-11-01-19","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.2500 AUD; 115,600 common shares.","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":115600,"quantity_acquired":115600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 19","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.2500 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-11-01","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-11-01-18","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-11-01-18","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.2500 AUD; 1,789,000 common shares.","percentage":null,"percentage_basis":null,"price":1.25,"price_basis":"disclosed","quantity":1789000,"quantity_acquired":1789000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 18","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-10-20","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-10-20-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-10-20-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Oct-2023 The Bank of New York Mellon Deposit of Securities N/A 100,000 100,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-10-17","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-10-17-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-10-17-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Oct-2023 The Bank of New York Mellon Deposit of Securities N/A 94,880 94,880","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94880,"quantity_acquired":94880,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-10-12","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-10-12-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-10-12-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"12-Oct-2023 The Bank of New York Mellon Deposit of Securities N/A 9,000 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 shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-10-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-10-05-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-10-05-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"5-Oct-2023 The Bank of New York Mellon Deposit of Securities N/A 32,500 32,500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32500,"quantity_acquired":32500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-10-03","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-10-03-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-10-03-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"3-Oct-2023 The Bank of New York Mellon Deposit of Securities N/A 25,000 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 shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-09-29","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-09-29-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-09-29-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"29-Sep-2023 The Bank of New York Mellon Deposit of Securities N/A 200,000 200,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-09-27","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-09-27-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-09-27-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Sep-2023 The Bank of New York Mellon Deposit of Securities N/A 165,360 165,360","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165360,"quantity_acquired":165360,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-09-18","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-09-18-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-09-18-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Sep-2023 The Bank of New York Mellon Deposit of Securities N/A 75,600 75,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75600,"quantity_acquired":75600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-09-06","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-09-06-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-09-06-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"6-Sep-2023 The Bank of New York Mellon Deposit of Securities N/A 250,000 250,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":250000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-09-05","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-09-05-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-09-05-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"5-Sep-2023 The Bank of New York Mellon Deposit of Securities N/A 63,950 63,950","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63950,"quantity_acquired":63950,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-08-30-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-08-30-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"30-Aug-2023 The Bank of New York Mellon Deposit of Securities N/A 15,000 15,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-07-21","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-07-21-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-07-21-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Jul-2023 The Bank of New York Mellon Deposit of Securities N/A 30,000 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 shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-07-18","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-07-18-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-07-18-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Jul-2023 The Bank of New York Mellon Deposit of Securities N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-07-13","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-07-13-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-07-13-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Jul-2023 The Bank of New York Mellon Deposit of Securities N/A 190,000 190,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":190000,"quantity_acquired":190000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-07-11","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-07-11-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-07-11-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Jul-2023 The Bank of New York Mellon Deposit of Securities N/A 71,630 71,630","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":71630,"quantity_acquired":71630,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-06-28","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-28-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-28-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Jun-2023 The Bank of New York Mellon Deposit of Securities N/A 12,000 12,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12000,"quantity_acquired":12000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-06-27","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-27-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-27-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Jun-2023 The Bank of New York Mellon Deposit of Securities N/A 225,340 225,340","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":225340,"quantity_acquired":225340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ditm-family-trust","cash_amount":700000,"consideration_basis":"cash","consideration_details":"A$700,000 participation in a share placement.","contract_details":"","currency":"AUD","date":"2023-06-26","date_end":null,"economic_event_id":"ipx-ditm-placement-2023-06-26","entity_id":"ditm-holdings","event_id":"ipx-ditm-placement-2023-06-26","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"Participation in share placement; A$700,000; 700,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":1,"price_basis":"calculated_average","quantity":700000,"quantity_acquired":700000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, 26 June 2023 placement participation","page":4,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-06-26","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-26-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-26-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Jun-2023 The Bank of New York Mellon Deposit of Securities N/A 36,550 36,550","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36550,"quantity_acquired":36550,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited under the ADR program.","contract_details":"","currency":null,"date":"2023-06-23","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-23-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-23-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Deposit of Securities; N/A; 4,500,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4500000,"quantity_acquired":4500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02679722-6A1155614"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited under the ADR program.","contract_details":"","currency":null,"date":"2023-06-22","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-22-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-22-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Deposit of Securities; N/A; 858,620 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":858620,"quantity_acquired":858620,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02679215-6A1155348"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited under the ADR program.","contract_details":"","currency":null,"date":"2023-06-21","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-21-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-21-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Deposit of Securities; N/A; 10,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":10000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02679215-6A1155348"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited under the ADR program.","contract_details":"","currency":null,"date":"2023-06-20","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-20-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-20-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Deposit of Securities; N/A; 1,266,140 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1266140,"quantity_acquired":1266140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02679215-6A1155348"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.4409 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-06-16","date_end":null,"economic_event_id":"ipx-fil-sale-2023-06-16-05","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2023-06-16-05","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 1.4409 AUD; 297,852 Common stock shares.","percentage":null,"percentage_basis":null,"price":1.4409,"price_basis":"disclosed","quantity":297852,"quantity_acquired":0,"quantity_disposed":297852,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 5","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited under the ADR program.","contract_details":"","currency":null,"date":"2023-06-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-16-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-16-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Deposit of Securities; N/A; 2,370,320 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2370320,"quantity_acquired":2370320,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02677575-6A1154683"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited under the ADR program.","contract_details":"","currency":null,"date":"2023-06-15","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-15-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-15-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Deposit of Securities; N/A; 100,000 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02677575-6A1154683"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited under the ADR program.","contract_details":"","currency":null,"date":"2023-06-08","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-06-08-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-06-08-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Deposit of Securities; N/A; 52,020 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52020,"quantity_acquired":52020,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02677575-6A1154683"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited under the ADR program.","contract_details":"","currency":null,"date":"2023-05-30","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-05-30-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-05-30-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Deposit of Securities; N/A; 20,010 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20010,"quantity_acquired":20010,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02677575-6A1154683"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-05-25","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-05-25-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-05-25-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"25-May-2023 The Bank of New York Mellon Deposit of Securities N/A 4,000,000 4,000,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4000000,"quantity_acquired":4000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 31","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-05-23","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-05-23-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-05-23-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-May-2023 The Bank of New York Mellon Deposit of Securities N/A 96,270 96,270","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96270,"quantity_acquired":96270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 30","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8920 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-05-22","date_end":null,"economic_event_id":"ipx-fil-sale-2023-05-22-04","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2023-05-22-04","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 0.8920 AUD; 168,435 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.892,"price_basis":"disclosed","quantity":168435,"quantity_acquired":0,"quantity_disposed":168435,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 4","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9037 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-05-19","date_end":null,"economic_event_id":"ipx-fil-sale-2023-05-19-03","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2023-05-19-03","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 0.9037 AUD; 120,470 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9037,"price_basis":"disclosed","quantity":120470,"quantity_acquired":0,"quantity_disposed":120470,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 3","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-05-19","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-05-19-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-05-19-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-May-2023 The Bank of New York Mellon Deposit of Securities N/A 104,870 104,870","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":104870,"quantity_acquired":104870,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9113 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-05-18","date_end":null,"economic_event_id":"ipx-fil-sale-2023-05-18-02","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2023-05-18-02","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 0.9113 AUD; 89,545 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9113,"price_basis":"disclosed","quantity":89545,"quantity_acquired":0,"quantity_disposed":89545,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 2","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9716 AUD per share; total cash not separately stated.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":"AUD","date":"2023-05-17","date_end":null,"economic_event_id":"ipx-fil-sale-2023-05-17-01","entity_id":"fil-limited-group","event_id":"ipx-fil-sale-2023-05-17-01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; 0.9716 AUD; 47,292 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9716,"price_basis":"disclosed","quantity":47292,"quantity_acquired":0,"quantity_disposed":47292,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, row 1","page":1,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-05-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-05-16-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-05-16-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-May-2023 The Bank of New York Mellon Deposit of Securities N/A 143,540 143,540","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":143540,"quantity_acquired":143540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 28","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-05-11","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-05-11-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-05-11-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-May-2023 The Bank of New York Mellon Deposit of Securities N/A 77,340 77,340","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77340,"quantity_acquired":77340,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 27","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0000 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-05-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-05-10-04","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-05-10-04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.0000 AUD; 3,677,055 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1,"price_basis":"disclosed","quantity":3677055,"quantity_acquired":3677055,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 12","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0000 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-05-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-05-10-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-05-10-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.0000 AUD; 690,418 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1,"price_basis":"disclosed","quantity":690418,"quantity_acquired":690418,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 11","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0000 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-05-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-05-10-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-05-10-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.0000 AUD; 463,845 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1,"price_basis":"disclosed","quantity":463845,"quantity_acquired":463845,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 10","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0000 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-05-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-05-10-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-05-10-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.0000 AUD; 236,458 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1,"price_basis":"disclosed","quantity":236458,"quantity_acquired":236458,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 9","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"ditm-family-trust","cash_amount":842269,"consideration_basis":"cash","consideration_details":"A$842,269 for 847,970 ordinary shares across 3\u20135 May 2023.","contract_details":"","currency":"AUD","date":"2023-05-03","date_end":"2023-05-05","economic_event_id":"ipx-ditm-purchase-2023-05-03-05","entity_id":"ditm-holdings","event_id":"ipx-ditm-purchase-2023-05-03-05","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"On-market purchases; A$842,269; 847,970 ordinary shares.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":847970,"quantity_acquired":847970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Appendix A, 3\u20135 May 2023 on-market purchases","page":4,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0000 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-05-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-05-04-17","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-05-04-17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.0000 AUD; 62,100 common shares.","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":62100,"quantity_acquired":62100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 17","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0000 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-05-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-05-04-16","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-05-04-16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.0000 AUD; 77,100 common shares.","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":77100,"quantity_acquired":77100,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 16","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0000 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-05-04","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-05-04-15","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-05-04-15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.0000 AUD; 1,847,749 common shares.","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":1847749,"quantity_acquired":1847749,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 15","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-05-02","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-05-02-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-05-02-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"2-May-2023 The Bank of New York Mellon Deposit of Securities N/A 40,910 40,910","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40910,"quantity_acquired":40910,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-05-01","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-05-01-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-05-01-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"1-May-2023 The Bank of New York Mellon Deposit of Securities N/A 9,410 9,410","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9410,"quantity_acquired":9410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-28","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-04-28-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-04-28-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"28-Apr-2023 The Bank of New York Mellon Deposit of Securities N/A 4,120 4,120","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4120,"quantity_acquired":4120,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 24","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.1434 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-27","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-27-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-27-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.1434 AUD; 78,335 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1.1434,"price_basis":"disclosed","quantity":78335,"quantity_acquired":78335,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 8","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.1434 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-27","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-27-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-27-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.1434 AUD; 5,912 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1.1434,"price_basis":"disclosed","quantity":5912,"quantity_acquired":5912,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 7","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.1353 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-26","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-26-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-26-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.1353 AUD; 10,483 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1.1353,"price_basis":"disclosed","quantity":10483,"quantity_acquired":10483,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 6","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.1353 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-26","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-26-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-26-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.1353 AUD; 6,647 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1.1353,"price_basis":"disclosed","quantity":6647,"quantity_acquired":6647,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 5","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's ADR depositary program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2023-04-26-01","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2023-04-26-01","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"26-Apr-2023 The Bank of New York Mellon Transfer out of securities N/A (10,000) (10,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":0,"quantity_disposed":10000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 23","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.1594 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-24","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-24-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-24-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.1594 AUD; 27,249 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1.1594,"price_basis":"disclosed","quantity":27249,"quantity_acquired":27249,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 4","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.1594 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-24","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-24-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-24-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.1594 AUD; 6,447 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1.1594,"price_basis":"disclosed","quantity":6447,"quantity_acquired":6447,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 3","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's ADR depositary program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-24","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2023-04-24-01","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2023-04-24-01","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"24-Apr-2023 The Bank of New York Mellon Transfer out of securities N/A (56,500) (56,500)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":56500,"quantity_acquired":0,"quantity_disposed":56500,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 22","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.1192 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-21","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-21-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-21-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.1192 AUD; 86,928 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1.1192,"price_basis":"disclosed","quantity":86928,"quantity_acquired":86928,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 2","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.1192 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-21","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-21-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-21-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; 1.1192 AUD; 14,234 Common Stock shares.","percentage":null,"percentage_basis":null,"price":1.1192,"price_basis":"disclosed","quantity":14234,"quantity_acquired":14234,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, BUY row 1","page":2,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0861 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-20","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-04-20-14","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-04-20-14","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.0861 AUD; 74,126 common shares.","percentage":null,"percentage_basis":null,"price":1.0861,"price_basis":"disclosed","quantity":74126,"quantity_acquired":74126,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 14","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's ADR depositary program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-20","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2023-04-20-01","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2023-04-20-01","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Apr-2023 The Bank of New York Mellon Transfer out of securities N/A (60,000) (60,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60000,"quantity_acquired":0,"quantity_disposed":60000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 21","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0861 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-19","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-04-19-13","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-04-19-13","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.0861 AUD; 42,373 common shares.","percentage":null,"percentage_basis":null,"price":1.0861,"price_basis":"disclosed","quantity":42373,"quantity_acquired":42373,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 13","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's ADR depositary program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-19","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2023-04-19-01","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2023-04-19-01","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"19-Apr-2023 The Bank of New York Mellon Transfer out of securities N/A (40,000) (40,000)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40000,"quantity_acquired":0,"quantity_disposed":40000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 20","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 1.0625 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-18","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-04-18-12","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-04-18-12","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 1.0625 AUD; 49,791 common shares.","percentage":null,"percentage_basis":null,"price":1.0625,"price_basis":"disclosed","quantity":49791,"quantity_acquired":49791,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 12","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities transferred out of BNYM's ADR depositary program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-18","date_end":null,"economic_event_id":"ipx-bny-transfer-out-2023-04-18-01","entity_id":"bny-group","event_id":"ipx-bny-transfer-out-2023-04-18-01","event_type":"transfer_out","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"18-Apr-2023 The Bank of New York Mellon Transfer out of securities N/A (10,280) (10,280)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10280,"quantity_acquired":0,"quantity_disposed":10280,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 19","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-17","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-04-17-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-04-17-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Apr-2023 The Bank of New York Mellon Deposit of Securities N/A 85,050 85,050","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85050,"quantity_acquired":85050,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 18","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9157 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-13-04","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-13-04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9157 AUD; 29,543 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9157,"price_basis":"disclosed","quantity":29543,"quantity_acquired":29543,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 64","page":3,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9157 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-13-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-13-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9157 AUD; 11,155 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9157,"price_basis":"disclosed","quantity":11155,"quantity_acquired":11155,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 63","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9157 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-13-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-13-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9157 AUD; 8,165 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9157,"price_basis":"disclosed","quantity":8165,"quantity_acquired":8165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 62","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9157 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-13-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-13-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9157 AUD; 143,213 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9157,"price_basis":"disclosed","quantity":143213,"quantity_acquired":143213,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 61","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-04-13-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-04-13-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Apr-2023 The Bank of New York Mellon Deposit of Securities N/A 17,600 17,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17600,"quantity_acquired":17600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 17","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8386 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-12","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-12-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-12-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8386 AUD; 8,970 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8386,"price_basis":"disclosed","quantity":8970,"quantity_acquired":8970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 60","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8386 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-12","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-12-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-12-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8386 AUD; 8,970 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8386,"price_basis":"disclosed","quantity":8970,"quantity_acquired":8970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 59","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8386 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-12","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-12-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-12-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8386 AUD; 9,295 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8386,"price_basis":"disclosed","quantity":9295,"quantity_acquired":9295,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 58","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8062 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-11","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-11-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-11-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8062 AUD; 9,362 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8062,"price_basis":"disclosed","quantity":9362,"quantity_acquired":9362,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 57","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8062 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-11","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-11-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-11-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8062 AUD; 11,267 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8062,"price_basis":"disclosed","quantity":11267,"quantity_acquired":11267,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 56","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-11","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-04-11-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-04-11-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"11-Apr-2023 The Bank of New York Mellon Deposit of Securities N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 16","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7016 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-06","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-06-04","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-06-04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7016 AUD; 10,594 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7016,"price_basis":"disclosed","quantity":10594,"quantity_acquired":10594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 55","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7016 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-06","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-06-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-06-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7016 AUD; 10,594 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7016,"price_basis":"disclosed","quantity":10594,"quantity_acquired":10594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 54","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7016 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-06","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-06-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-06-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7016 AUD; 10,594 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7016,"price_basis":"disclosed","quantity":10594,"quantity_acquired":10594,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 53","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7016 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-06","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-06-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-06-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7016 AUD; 16,905 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7016,"price_basis":"disclosed","quantity":16905,"quantity_acquired":16905,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 52","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-04-06","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-04-06-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-04-06-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"6-Apr-2023 The Bank of New York Mellon Deposit of Securities N/A 64,000 64,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64000,"quantity_acquired":64000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 15","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7100 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-04-05","date_end":null,"economic_event_id":"ipx-fil-buy-2023-04-05-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-04-05-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7100 AUD; 15,900 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":15900,"quantity_acquired":15900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 51","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-03-20","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-03-20-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-03-20-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"20-Mar-2023 The Bank of New York Mellon Deposit of Securities N/A 30,000 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 shares","source_refs":[{"locator":"Annexure B, row 14","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-03-17","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-03-17-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-03-17-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Mar-2023 The Bank of New York Mellon Deposit of Securities N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 13","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7114 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-16","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-16-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-16-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7114 AUD; 117,684 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7114,"price_basis":"disclosed","quantity":117684,"quantity_acquired":117684,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 50","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7114 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-16","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-16-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-16-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7114 AUD; 75,948 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7114,"price_basis":"disclosed","quantity":75948,"quantity_acquired":75948,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 49","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7114 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-16","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-16-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-16-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7114 AUD; 29,290 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7114,"price_basis":"disclosed","quantity":29290,"quantity_acquired":29290,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 48","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7449 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-15","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-15-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-15-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7449 AUD; 14,531 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7449,"price_basis":"disclosed","quantity":14531,"quantity_acquired":14531,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 47","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7449 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-15","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-15-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-15-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7449 AUD; 10,065 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7449,"price_basis":"disclosed","quantity":10065,"quantity_acquired":10065,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 46","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7449 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-15","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-15-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-15-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7449 AUD; 10,065 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7449,"price_basis":"disclosed","quantity":10065,"quantity_acquired":10065,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 45","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-03-15","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-03-15-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-03-15-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"15-Mar-2023 The Bank of New York Mellon Deposit of Securities N/A 9,500 9,500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9500,"quantity_acquired":9500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 12","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7395 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-14","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-14-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-14-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7395 AUD; 14,157 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7395,"price_basis":"disclosed","quantity":14157,"quantity_acquired":14157,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 44","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7395 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-14","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-14-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-14-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7395 AUD; 10,144 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7395,"price_basis":"disclosed","quantity":10144,"quantity_acquired":10144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 43","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7395 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-14","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-14-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-14-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7395 AUD; 10,144 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7395,"price_basis":"disclosed","quantity":10144,"quantity_acquired":10144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 42","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8035 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-13-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-13-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8035 AUD; 11,450 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8035,"price_basis":"disclosed","quantity":11450,"quantity_acquired":11450,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 41","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8035 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-13-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-13-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8035 AUD; 8,650 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8035,"price_basis":"disclosed","quantity":8650,"quantity_acquired":8650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 40","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8035 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-13-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-13-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8035 AUD; 4,900 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8035,"price_basis":"disclosed","quantity":4900,"quantity_acquired":4900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 39","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8200 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-10-03","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-10-03","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8200 AUD; 114,058 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":114058,"quantity_acquired":114058,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 38","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8200 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-10-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-10-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8200 AUD; 86,166 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":86166,"quantity_acquired":86166,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 37","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8200 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-03-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-03-10-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-03-10-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8200 AUD; 48,819 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":48819,"quantity_acquired":48819,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 36","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-03-10","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-03-10-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-03-10-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Mar-2023 The Bank of New York Mellon Deposit of Securities N/A 22,400 22,400","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22400,"quantity_acquired":22400,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 11","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-03-09-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-03-09-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"9-Mar-2023 The Bank of New York Mellon Deposit of Securities N/A 16,660 16,660","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16660,"quantity_acquired":16660,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 10","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-03-07","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-03-07-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-03-07-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"7-Mar-2023 The Bank of New York Mellon Deposit of Securities N/A 105,200 105,200","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":105200,"quantity_acquired":105200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 9","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-03-06-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-03-06-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"6-Mar-2023 The Bank of New York Mellon Deposit of Securities N/A 36,000 36,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36000,"quantity_acquired":36000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 8","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-02-23-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-02-23-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 12,600 12,600","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12600,"quantity_acquired":12600,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 7","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-02-21-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-02-21-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"21-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 121,850 121,850","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":121850,"quantity_acquired":121850,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 6","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-17","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-02-17-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-02-17-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"17-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 13,670 13,670","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13670,"quantity_acquired":13670,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 5","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-16","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-02-16-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-02-16-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"16-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 75,000 75,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":75000,"quantity_acquired":75000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 4","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-14","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-02-14-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-02-14-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"14-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 178,270 178,270","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":178270,"quantity_acquired":178270,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 3","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9317 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-13-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-13-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9317 AUD; 68,321 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9317,"price_basis":"disclosed","quantity":68321,"quantity_acquired":68321,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 35","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9317 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-13-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-13-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9317 AUD; 220,042 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9317,"price_basis":"disclosed","quantity":220042,"quantity_acquired":220042,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 34","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-02-13-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-02-13-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 200,000 200,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 2","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9197 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-10-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-10-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9197 AUD; 10,173 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9197,"price_basis":"disclosed","quantity":10173,"quantity_acquired":10173,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 33","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9197 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-10-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-10-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9197 AUD; 32,765 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9197,"price_basis":"disclosed","quantity":32765,"quantity_acquired":32765,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 32","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-10","date_end":null,"economic_event_id":"ipx-bny-deposit-2023-02-10-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-2023-02-10-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"10-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 115,900 115,900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115900,"quantity_acquired":115900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 1","page":4,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9129 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-09","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-09-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-09-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9129 AUD; 20,578 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9129,"price_basis":"disclosed","quantity":20578,"quantity_acquired":20578,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 31","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9129 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-09","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-09-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-09-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9129 AUD; 66,274 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9129,"price_basis":"disclosed","quantity":66274,"quantity_acquired":66274,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 30","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"ipx-bny-deposit-depositary-2023-02-09-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-depositary-2023-02-09-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"9-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 252,000 252,000","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":252000,"quantity_acquired":252000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 30","page":4,"source_id":"2924-02630356-6A1135916"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9059 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-08-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-08-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9059 AUD; 27,130 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9059,"price_basis":"disclosed","quantity":27130,"quantity_acquired":27130,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 29","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.9059 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-08-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-08-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.9059 AUD; 87,377 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.9059,"price_basis":"disclosed","quantity":87377,"quantity_acquired":87377,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 28","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8933 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-02-07-11","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-02-07-11","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 0.8933 AUD; 125,615 common shares.","percentage":null,"percentage_basis":null,"price":0.8933,"price_basis":"disclosed","quantity":125615,"quantity_acquired":125615,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 11","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8980 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-07-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-07-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8980 AUD; 34,077 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.898,"price_basis":"disclosed","quantity":34077,"quantity_acquired":34077,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 27","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8980 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-07-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-07-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8980 AUD; 109,751 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.898,"price_basis":"disclosed","quantity":109751,"quantity_acquired":109751,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 26","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8367 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-02-06-10","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-02-06-10","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 0.8367 AUD; 38,657 common shares.","percentage":null,"percentage_basis":null,"price":0.8367,"price_basis":"disclosed","quantity":38657,"quantity_acquired":38657,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 10","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8340 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-06-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-06-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8340 AUD; 21,454 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.834,"price_basis":"disclosed","quantity":21454,"quantity_acquired":21454,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 25","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8340 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"ipx-fil-buy-2023-02-06-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-02-06-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8340 AUD; 69,095 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.834,"price_basis":"disclosed","quantity":69095,"quantity_acquired":69095,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 24","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"ipx-bny-deposit-depositary-2023-02-06-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-depositary-2023-02-06-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"6-Feb-2023 The Bank of New York Mellon Deposit of Securities N/A 20,000 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 shares","source_refs":[{"locator":"Annexure B, row 29","page":4,"source_id":"2924-02630356-6A1135916"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8210 AUD per share; cash total not separately stated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"ipx-fmr-buy-2023-02-03-09","entity_id":"fmr-group","event_id":"ipx-fmr-buy-2023-02-03-09","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"FMR BUY 0.8210 AUD; 25,252 common shares.","percentage":null,"percentage_basis":null,"price":0.821,"price_basis":"disclosed","quantity":25252,"quantity_acquired":25252,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, common-stock row 9","page":2,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8876 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-27","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-27-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-27-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8876 AUD; 7,379 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8876,"price_basis":"disclosed","quantity":7379,"quantity_acquired":7379,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 23","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8876 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-27","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-27-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-27-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8876 AUD; 4,573 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8876,"price_basis":"disclosed","quantity":4573,"quantity_acquired":4573,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 22","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"ipx-bny-deposit-depositary-2023-01-27-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-depositary-2023-01-27-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"27-Jan-2023 The Bank of New York Mellon Deposit of Securities N/A 25,000 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 shares","source_refs":[{"locator":"Annexure B, row 28","page":4,"source_id":"2924-02630356-6A1135916"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8777 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-25-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-25-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8777 AUD; 42,549 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8777,"price_basis":"disclosed","quantity":42549,"quantity_acquired":42549,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 21","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8777 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-25-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-25-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8777 AUD; 26,364 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8777,"price_basis":"disclosed","quantity":26364,"quantity_acquired":26364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 20","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8530 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-24-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-24-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8530 AUD; 15,982 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.853,"price_basis":"disclosed","quantity":15982,"quantity_acquired":15982,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 19","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8530 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-24-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-24-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8530 AUD; 9,902 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.853,"price_basis":"disclosed","quantity":9902,"quantity_acquired":9902,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 18","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.8322 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-23-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-23-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.8322 AUD; 14,596 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.8322,"price_basis":"disclosed","quantity":14596,"quantity_acquired":14596,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 17","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"ipx-bny-deposit-depositary-2023-01-23-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-depositary-2023-01-23-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"23-Jan-2023 The Bank of New York Mellon Deposit of Securities N/A 108,900 108,900","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108900,"quantity_acquired":108900,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 27","page":4,"source_id":"2924-02630356-6A1135916"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7800 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-16","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-16-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-16-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7800 AUD; 25,675 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":25675,"quantity_acquired":25675,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 16","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"ipx-bny-deposit-depositary-2023-01-13-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-depositary-2023-01-13-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"13-Jan-2023 The Bank of New York Mellon Deposit of Securities N/A 3,090 3,090","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3090,"quantity_acquired":3090,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 26","page":4,"source_id":"2924-02630356-6A1135916"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7439 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-12-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-12-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7439 AUD; 44,613 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7439,"price_basis":"disclosed","quantity":44613,"quantity_acquired":44613,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 15","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7439 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-12-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-12-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7439 AUD; 177 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7439,"price_basis":"disclosed","quantity":177,"quantity_acquired":177,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 14","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7374 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-11","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-11-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-11-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7374 AUD; 35,144 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7374,"price_basis":"disclosed","quantity":35144,"quantity_acquired":35144,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 13","page":2,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7374 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-11","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-11-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-11-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7374 AUD; 9,852 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7374,"price_basis":"disclosed","quantity":9852,"quantity_acquired":9852,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 12","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7064 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-10-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-10-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7064 AUD; 13,336 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7064,"price_basis":"disclosed","quantity":13336,"quantity_acquired":13336,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 11","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.7064 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-10-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-10-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.7064 AUD; 4,506 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.7064,"price_basis":"disclosed","quantity":4506,"quantity_acquired":4506,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 10","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.6950 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-09-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-09-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.6950 AUD; 5,781 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.695,"price_basis":"disclosed","quantity":5781,"quantity_acquired":5781,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 9","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"bny-depositary","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Consideration marked N/A; securities deposited with BNYM under the ADR program.","contract_details":"BNYM's limited depositary interest under the 15 June 2022 Deposit Agreement; ADR holders retain disposal and voting-instruction rights.","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"ipx-bny-deposit-depositary-2023-01-09-01","entity_id":"bny-group","event_id":"ipx-bny-deposit-depositary-2023-01-09-01","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"9-Jan-2023 The Bank of New York Mellon Deposit of Securities N/A 130,070 130,070","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130070,"quantity_acquired":130070,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Annexure B, row 25","page":4,"source_id":"2924-02630356-6A1135916"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.6846 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-06","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-06-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-06-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.6846 AUD; 21,500 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.6846,"price_basis":"disclosed","quantity":21500,"quantity_acquired":21500,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 8","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.6550 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-05-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-05-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.6550 AUD; 8,650 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.655,"price_basis":"disclosed","quantity":8650,"quantity_acquired":8650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 7","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.6661 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-04-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-04-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.6661 AUD; 15,099 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.6661,"price_basis":"disclosed","quantity":15099,"quantity_acquired":15099,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 6","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.6780 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-03-02","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-03-02","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.6780 AUD; 10,822 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.678,"price_basis":"disclosed","quantity":10822,"quantity_acquired":10822,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 5","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":null,"cash_amount":null,"consideration_basis":"cash","consideration_details":"Disclosed price 0.6780 AUD per share; total cash not separately stated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"ipx-fil-buy-2023-01-03-01","entity_id":"fil-limited-group","event_id":"ipx-fil-buy-2023-01-03-01","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"FIL BUY; 0.6780 AUD; 21,273 Common stock shares.","percentage":null,"percentage_basis":null,"price":0.678,"price_basis":"disclosed","quantity":21273,"quantity_acquired":21273,"quantity_disposed":0,"reconciliation_note":"","security_class":"Common stock","source_refs":[{"locator":"Section 3, schedule row 4","page":1,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["b-riley-financial-group","ditm-holdings","fil-limited-group","fmr-group","jpmorgan-chase-group","regal-funds-group","bny-group","vaneck-reporting-group","vanguard-group"],"event_types":["exercise","other","purchase","sale","subscription","transfer_in","transfer_out"],"securities":["American depositary receipts","Common stock","Equity","Equity - Depository Receipt","IPX ADRs","IPX ADRs (10 ordinary-share votes per ADR)","IPX ADRs converted from 4,500,000 ordinary shares at 10:1","Ordinary shares","Ordinary shares under ADR depositary interest","Ordinary shares under VanEck fund management","Ordinary shares, aggregate BNYMC Group relevant interest","Ordinary-share voting equivalents, including IPX ADRs at 10:1"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2026-10-28","date_end":null,"entity_id":"jpmorgan-chase-group","holding_after":27466768,"holding_before":31541153.52,"interest_type":"control","notes":"Present aggregate group voting-power position after the 28 October 2026 change.","observation_id":"ipx-jpmorgan-group-final-2026-10-28","observation_type":"final","percentage":7.58,"percentage_basis":"voting_power","quantity":27466768,"reconciliation_note":"All 70 page-5 schedule rows net -4,074,385.52, exactly tying previous votes of 31,541,153.52 (8.71%) to present votes of 27,466,768 (7.58%). The signed movements by named affiliate are: JPMorgan Chase Bank, N.A. -2,570,321; J.P. Morgan Securities PLC -616,396; J.P. Morgan Securities LLC -878,049; J.P. Morgan Securities Australia Limited -250,709; J.P. Morgan Prime Inc. +251,630; and J.P. Morgan Investment Management Inc. -10,540.52. The row schedule includes 10,540 sale proceeds and 0.52 collateral return for the last entity; non-cash lending movements remain distinct from buys and sales.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, present voting power","page":1,"source_id":"2924-03156719-6A1353129"},{"locator":"Trades for relevant period, opening balance, all 70 rows and ending balance","page":5,"source_id":"2924-03156719-6A1353129"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-10-20","date_end":null,"entity_id":"jpmorgan-chase-group","holding_after":31541153.52,"holding_before":27809067,"interest_type":"control","notes":"Present aggregate group voting-power position. Section 4 lists individual relevant interests; no overlapping account balances have been summed into additional group observations.","observation_id":"ipx-jpmorgan-group-final-2026-10-20","observation_type":"final","percentage":8.71,"percentage_basis":"voting_power","quantity":31541153.52,"reconciliation_note":"All 244 schedule rows net +3,732,086.52 shares, tying 27,809,067 previous votes to 31,541,153.52 present votes. The signed change by holder is: JPMorgan Chase Bank, N.A. +527,194; J.P. Morgan Securities PLC +436,424 (Section 3 separates +443,917 lending and -7,493 trading/adjustment); J.P. Morgan Securities Australia Limited -541,044 (-500,355 lending and -40,689 trades); J.P. Morgan Securities LLC +3,003,142 (+539,000 lending and +2,464,142 on-lending/rehypothecation); J.P. Morgan Prime Inc. +306,420; JPMorgan Investment Management Inc. +0.52 collateral; and Almea 2 Segregated Portfolio Company -50. These changes sum to the reported vote delta.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, present voting power","page":1,"source_id":"2924-03151932-6A1350814"},{"locator":"Trades for relevant period, balance at start","page":5,"source_id":"2924-03151932-6A1350814"},{"locator":"Trades for relevant period, all rows and balance at end","page":6,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-10-15","date_end":null,"entity_id":"bny-group","holding_after":100737812,"holding_before":96768001,"interest_type":"indirect","notes":"The present aggregate is a reported relevant-interest position, not a statement that BNY beneficially owns every share. Annexure C Note 1 says ADR holders retain disposal and voting-instruction rights over the depositary interest; repeated parent/group rows are derivative interests and are not added again.","observation_id":"ipx-bny-group-final-2026-10-15","observation_type":"final","percentage":27.81,"percentage_basis":"voting_power","quantity":100737812,"reconciliation_note":"The 117 Annexure B rows net +3,922,371 shares, while the Form 604 reports a group vote increase of +3,969,811 (96,768,001 to 100,737,812), leaving 47,440 shares unexplained. Row net by disclosed holder is The Bank of New York Mellon +3,922,095, BNY Mellon Advisors, Inc. +2,026 and Mellon Investments Corporation -1,750. The current Section 4/Annexure C distinct position lines sum to the stated 100,737,812; BNY and BNY Group parent-through-subsidiary lines repeat the same underlying quantities and are not additive. No missing movement is inferred.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, present voting power","page":1,"source_id":"2924-03149631-6A1349760"},{"locator":"Annexure C, current BNYM depositary/other interests","page":6,"source_id":"2924-03149631-6A1349760"},{"locator":"Annexure C, current Group Entity interests","page":7,"source_id":"2924-03149631-6A1349760"},{"locator":"Annexure C, Notes 1-2","page":8,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-25","date_end":null,"entity_id":"jpmorgan-chase-group","holding_after":27809067,"holding_before":null,"interest_type":"control","notes":"Previous group voting-power position as reported in the prior notice; no account-level opening balances are inferred.","observation_id":"ipx-jpmorgan-group-initial-2026-09-25","observation_type":"initial","percentage":7.68,"percentage_basis":"voting_power","quantity":27809067,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, previous voting power; previous notice dated 25 September 2026","page":1,"source_id":"2924-03151932-6A1350814"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-25","date_end":null,"entity_id":"jpmorgan-chase-group","holding_after":27809067,"holding_before":24126965,"interest_type":"control","notes":"Present aggregate group voting-power position after the reported change date.","observation_id":"ipx-jpmorgan-position-2026-09-25","observation_type":"final","percentage":7.68,"percentage_basis":"voting_power","quantity":27809067,"reconciliation_note":"The 302 schedule rows net +3,672,664, while reported group voting power changes by +3,682,102; the schedule-minus-reported difference is -9,438 (0.0339% of the present position). The source is fully reviewed and the disclosed balances are retained; no missing transaction is inferred.","reconciliation_status":"minor_discrepancy","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-03141666-6A1346476"},{"locator":"Trades for relevant period, opening balance, all rows and ending balance","page":8,"source_id":"2924-03141666-6A1346476"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vanguard-personalized-indexing","date":"2026-09-18","date_end":null,"entity_id":"vanguard-group","holding_after":11302,"holding_before":null,"interest_type":"control","notes":"The group holding is listed through Vanguard Personalized Indexing Management LLC. Annexure A rows report ten votes per ADR; the holding remains in ADR units.","observation_id":"ipx-vanguard-position-2026-09-18-adr","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":11302,"reconciliation_note":"","security_class":"IPX ADRs","source_refs":[{"locator":"Section 4, registered holders, ADR \u2013 11,302","page":1,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-18","date_end":null,"entity_id":"vanguard-group","holding_after":18296230,"holding_before":null,"interest_type":"control","notes":"Ordinary holdings sum to 18,296,230 shares. Reported 5.082% voting power is the group total including the separately disclosed ADR votes.","observation_id":"ipx-vanguard-position-2026-09-18-ordinary","observation_type":"threshold","percentage":5.082,"percentage_basis":"voting_power","quantity":18296230,"reconciliation_note":"Section 4 ordinary-share lines total 18,296,230. Section 4 separately lists 11,302 ADRs; the Annexure A votes column applies ten votes per ADR. Thus 18,296,230 + (11,302 x 10) = 18,409,250, exactly matching the person votes in Section 2. The Section 2/3 security count of 18,307,532 equals ordinary shares plus ADR units, though the reported class label is Ordinary. The instrument split is retained as reported and the voting-power percentage is linked to the combined vote total.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, ordinary shares registered through four named custodians","page":1,"source_id":"2924-03139018-6A1345329"},{"locator":"Section 2, person votes and voting power","page":1,"source_id":"2924-03139018-6A1345329"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-09-01","date_end":null,"entity_id":"jpmorgan-chase-group","holding_after":24126965,"holding_before":19561173,"interest_type":"control","notes":"Present aggregate group voting-power position after the reported change date.","observation_id":"ipx-jpmorgan-position-2026-09-01","observation_type":"final","percentage":6.66,"percentage_basis":"voting_power","quantity":24126965,"reconciliation_note":"The 283 schedule rows net +4,566,392, while reported group voting power changes by +4,565,792; the schedule-minus-reported difference is +600 (0.0025% of the present position). The source is fully reviewed and the disclosed balances are retained; no missing transaction is inferred.","reconciliation_status":"minor_discrepancy","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-03131568-6A1342148"},{"locator":"Trades for relevant period, opening balance, all rows and ending balance","page":9,"source_id":"2924-03131568-6A1342148"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-07-09","date_end":null,"entity_id":"bny-group","holding_after":96768001,"holding_before":null,"interest_type":"indirect","notes":"Previous group voting-power position reported in the prior-notice column; no account-level opening amounts are inferred.","observation_id":"ipx-bny-group-initial-2026-07-09","observation_type":"initial","percentage":26.72,"percentage_basis":"voting_power","quantity":96768001,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, previous voting power; previous notice dated 9 July 2026","page":1,"source_id":"2924-03149631-6A1349760"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-02-17","date_end":null,"entity_id":"bny-group","holding_after":67682113,"holding_before":56772396,"interest_type":"indirect","notes":"Section 2 reports 67,682,113 group votes. Annexure C attributes the group's interest through the ADR depositary, group subsidiaries and Pershing LLC; those overlapping interests are not summed separately.","observation_id":"ipx-bny-group-position-2026-02-17","observation_type":"position","percentage":20.02,"percentage_basis":"voting_power","quantity":67682113,"reconciliation_note":"Section 2's +10,909,717 change matches the 72-row Annexure B signed net. Annexure C Note 1 states 67,682,113 group securities, including 67,161,220 under the ADR depositary program; repeated group-through-subsidiary interests are not additive.","reconciliation_status":"explained","security_class":"Ordinary shares, aggregate BNYMC Group relevant interest","source_refs":[{"locator":"Section 2, present voting power","page":1,"source_id":"2924-03058154-6A1312731"},{"locator":"Annexure C, Notes 1-2, BNYMC Group total","page":6,"source_id":"2924-03058154-6A1312731"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-01-27","date_end":null,"entity_id":"vaneck-reporting-group","holding_after":24090763,"holding_before":20541831,"interest_type":"control","notes":"The form reports 17,091,120 ordinary shares through REMX and 6,999,643 through UCTREMX. Its page-3 footnote generically refers to in-kind basket transactions but does not identify or quantify an IPX movement for this change.","observation_id":"ipx-vaneck-position-2026-01-27","observation_type":"position","percentage":7.16,"percentage_basis":"voting_power","quantity":24090763,"reconciliation_note":"The 13 additional UCTREMX rows dated 16-27 January net +1,220,062, matching the disclosed UCTREMX increase from 5,779,581 to 6,999,643. The two 15 January rows repeat those already recorded from the 23 January filing. Section 2 shows the group position increasing +3,548,932; REMX increased by +2,328,870 from 14,762,250 to 17,091,120, but no corresponding REMX movement appears in Annexure A. The generic in-kind footnote does not quantify or identify that movement.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares under VanEck fund management","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-03050758-6A1309385"},{"locator":"Section 4, REMX reported fund position","page":1,"source_id":"2924-03050758-6A1309385"},{"locator":"Section 4, UCTREMX reported fund position","page":2,"source_id":"2924-03050758-6A1309385"},{"locator":"Annexure A, complete 15-row schedule including two repeated 15 Jan rows","page":3,"source_id":"2924-03050758-6A1309385"},{"locator":"Prior notice, Section 4 REMX fund position","page":1,"source_id":"2924-03048501-6A1308209"},{"locator":"Prior notice, Section 4 UCTREMX fund position","page":2,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2026-01-15","date_end":null,"entity_id":"vaneck-reporting-group","holding_after":20541831,"holding_before":17059588,"interest_type":"control","notes":"The form reports current ordinary-share positions of 14,762,250 through REMX and 5,779,581 through UCTREMX. Its page-3 footnote generically refers to in-kind basket transactions but does not identify or quantify an IPX movement for this change.","observation_id":"ipx-vaneck-position-2026-01-15","observation_type":"position","percentage":6.11,"percentage_basis":"voting_power","quantity":20541831,"reconciliation_note":"The 17 Annexure A UCTREMX cash-purchase rows total +910,794 shares. Section 2 shows the group position increasing by +3,482,243. The source's aggregate voting-power movement exceeds the listed rows by 2,571,449 shares. The generic in-kind footnote does not identify the dates, direction or account for the difference.","reconciliation_status":"material_unresolved","security_class":"Ordinary shares under VanEck fund management","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-03048501-6A1308209"},{"locator":"Section 4, REMX reported fund position","page":1,"source_id":"2924-03048501-6A1308209"},{"locator":"Section 4, UCTREMX reported fund position","page":2,"source_id":"2924-03048501-6A1308209"},{"locator":"Annexure A, complete 17-row movement schedule","page":3,"source_id":"2924-03048501-6A1308209"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck-remx","date":"2025-12-12","date_end":null,"entity_id":"vaneck-reporting-group","holding_after":12434770,"holding_before":null,"interest_type":"control","notes":"REMX position reported through BNYM as custodian. The group total was 17,059,588; this fund account was 12,434,770. The initial Form 603 does not disclose an opening REMX balance for the listed activity period.","observation_id":"ipx-vaneck-remx-initial-position-2025-12-12","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":12434770,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, present registered holders, REMX","page":1,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"vaneck-uctremx","date":"2025-12-12","date_end":null,"entity_id":"vaneck-reporting-group","holding_after":4624818,"holding_before":null,"interest_type":"control","notes":"UCTREMX position reported through BNYM as custodian. The group total was 17,059,588; this fund account was 4,624,818, matching the signed net of its Annexure A activity. No earlier balance is inferred.","observation_id":"ipx-vaneck-uctremx-initial-position-2025-12-12","observation_type":"initial","percentage":null,"percentage_basis":null,"quantity":4624818,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, present registered holders, UCTREMX","page":1,"source_id":"2924-03048095-6A1307996"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-10-17","date_end":null,"entity_id":"bny-group","holding_after":56772396,"holding_before":52855579,"interest_type":"indirect","notes":"Aggregate includes BNYM's ADR depositary interest, BNYM's discretionary investment-management position, Agent Lender interest and Pershing LLC's separately disclosed 15-share position; these components are not added again as separate group observations.","observation_id":"ipx-bny-group-position-2025-10-17","observation_type":"position","percentage":16.91,"percentage_basis":"voting_power","quantity":56772396,"reconciliation_note":"The 25 Annexure B rows net +3,916,817, reconciling 52,855,579 prior votes to 56,772,396 present votes. Annexure C's component positions total the disclosed group amount; the ADR and lending interests are scoped separately by capacity.","reconciliation_status":"explained","security_class":"Ordinary shares, aggregate BNYMC Group relevant interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-03010809-6A1291524"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-03010809-6A1291524"},{"locator":"Annexure C, depositary and discretionary interests","page":5,"source_id":"2924-03010809-6A1291524"},{"locator":"Annexure C, securities-lending, Pershing and scope notes","page":6,"source_id":"2924-03010809-6A1291524"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-09-26","date_end":null,"entity_id":"vanguard-group","holding_after":16804846,"holding_before":null,"interest_type":"control","notes":"The initial substantial-holder position is 16,804,846 ordinary shares / votes at 5.013%. Section 4 lists four registered custodian balances that sum to the disclosed group total.","observation_id":"ipx-vanguard-position-2025-09-26-ordinary","observation_type":"threshold","percentage":5.013,"percentage_basis":"voting_power","quantity":16804846,"reconciliation_note":"232,728 (Brown Brothers Harriman) + 1,310,582 (BNY Mellon) + 12,407,478 (JPMorgan Chase Bank, N.A.) + 2,854,058 (State Street Bank and Trust Company) = 16,804,846, matching section 2. As an initial holder notice, no opening position is stated for the Annexure A lookback.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Sections 2 and 4, group voting power and registered-custodian positions","page":1,"source_id":"2924-03002298-6A1287825"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-09-18","date_end":null,"entity_id":"bny-group","holding_after":52855579,"holding_before":45802651,"interest_type":"indirect","notes":"Aggregate includes BNYM's ADR depositary interest, BNYM's discretionary investment-management position, Agent Lender interest and Pershing LLC's separately disclosed 15-share position; these components are not added again as separate group observations.","observation_id":"ipx-bny-group-position-2025-09-18","observation_type":"position","percentage":15.77,"percentage_basis":"voting_power","quantity":52855579,"reconciliation_note":"The 24 Annexure B rows net +7,052,928, reconciling 45,802,651 prior votes to 52,855,579 present votes. Annexure C's component positions total the disclosed group amount; the ADR and lending interests are scoped separately by capacity.","reconciliation_status":"explained","security_class":"Ordinary shares, aggregate BNYMC Group relevant interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02995973-6A1284924"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02995973-6A1284924"},{"locator":"Annexure C, depositary, discretionary and securities-lending interests","page":5,"source_id":"2924-02995973-6A1284924"},{"locator":"Annexure C, remaining group interest and notes","page":6,"source_id":"2924-02995973-6A1284924"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-08-27","date_end":null,"entity_id":"regal-funds-group","holding_after":17398963,"holding_before":20164663,"interest_type":"control","notes":"Aggregate Regal group position. The filing states 5.21% based on 333,919,624 issued shares.","observation_id":"ipx-regal-position-2025-08-27","observation_type":"position","percentage":5.21,"percentage_basis":"issued_shares","quantity":17398963,"reconciliation_note":"The 27 purchases total 4,140,895 and the 58 sales total 6,906,595; the signed net change of -2,765,700 exactly matches the reported decrease from 20,164,663 to 17,398,963 votes.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02987014-6A1281208"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-06-20","date_end":null,"entity_id":"vanguard-group","holding_after":null,"holding_before":null,"interest_type":"control","notes":"The Form 605 gives the resulting voting percentage but does not state an absolute vote or share count.","observation_id":"ipx-vanguard-position-2025-06-20","observation_type":"position","percentage":4.881,"percentage_basis":"voting_power","quantity":null,"reconciliation_note":"The notice reports 4.881% voting power but gives no absolute share count. Quantity remains null; cessation of substantial-holder status is not treated as zero ownership.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, resulting voting power","page":1,"source_id":"2924-02960425-6A1270074"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-05-26","date_end":null,"entity_id":"regal-funds-group","holding_after":20164663,"holding_before":23265521,"interest_type":"control","notes":"Regal Funds Management Pty Limited and its associates; Annexure 1 lists Regal Partners Limited and Regal Funds Management Pty Limited.","observation_id":"ipx-regal-position-2025-05-26","observation_type":"position","percentage":6.32,"percentage_basis":"voting_power","quantity":20164663,"reconciliation_note":"The 91 signed Annexure 2 rows net to -3,100,858 shares, reconciling 23,265,521 prior votes to 20,164,663 present votes. The six present-interest account balances are 9,643,498, 1,504,056, 2,721,794, 5,765,004, 494,176 and 36,135 shares; they sum to 20,164,663. The form states the 6.32% figure uses 319,009,250 shares on issue as disclosed on 14 March 2025.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02951276-6A1266391"},{"locator":"Section 4, present relevant interests","page":1,"source_id":"2924-02951276-6A1266391"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-03-21","date_end":null,"entity_id":"vanguard-group","holding_after":762,"holding_before":null,"interest_type":"control","notes":"The form separately reports 762 ADR shares; it does not include them in the 16,013,027 ordinary-share votes.","observation_id":"ipx-vanguard-adr-position-2025-03-21","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":762,"reconciliation_note":"The 762 ADR shares are separately reported and excluded from the 16,013,027 ordinary-share vote total. They remain a distinct security-class position and are not added to ordinary-share votes.","reconciliation_status":"explained","security_class":"IPX ADRs","source_refs":[{"locator":"Section 2 note, additional ADR holding","page":1,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2025-03-21","date_end":null,"entity_id":"vanguard-group","holding_after":16013027,"holding_before":null,"interest_type":"control","notes":"","observation_id":"ipx-vanguard-position-2025-03-21","observation_type":"threshold","percentage":5.017,"percentage_basis":"voting_power","quantity":16013027,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, initial voting power","page":1,"source_id":"2924-02929134-6A1257395"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-12-16","date_end":null,"entity_id":"regal-funds-group","holding_after":23265521,"holding_before":17963212,"interest_type":"control","notes":"","observation_id":"ipx-regal-position-2024-12-16","observation_type":"position","percentage":7.38,"percentage_basis":"issued_shares","quantity":23265521,"reconciliation_note":"The 11 signed Annexure 2 quantities net to +5,302,309, reconciling 17,963,212 previous votes to 23,265,521 present votes. The notice says the 6.14% and 7.38% figures use 315,252,498 shares on issue disclosed by IperionX on 16 December 2024.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02896492-6A1244386"},{"locator":"Section 4, present relevant interests","page":1,"source_id":"2924-02896492-6A1244386"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-21","date_end":null,"entity_id":"fmr-group","holding_after":3540,"holding_before":null,"interest_type":"indirect","notes":"The filing shows the ADR class separately from common stock; no prior ADR balance is supplied in the extracted summary table.","observation_id":"ipx-fmr-adr-position-2024-11-21","observation_type":"position","percentage":0.0,"percentage_basis":"voting_power","quantity":3540,"reconciliation_note":"The present 3,540 ADRs correspond to the one disclosed 15-Nov-2024 purchase; the form reports 0.00% voting power for this separate class.","reconciliation_status":"explained","security_class":"American depositary receipts","source_refs":[{"locator":"Section 2, ADR voting power","page":1,"source_id":"2924-02885463-6A1239468"},{"locator":"Section 3, 15-Nov-2024 ADR purchase","page":1,"source_id":"2924-02885463-6A1239468"},{"locator":"Annexure A, present ADR interest","page":4,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-11-21","date_end":null,"entity_id":"fmr-group","holding_after":26062178,"holding_before":13499999,"interest_type":"indirect","notes":"FMR reports investment discretion/voting power through the entities and custodians in Annexure A. The 2021\u20132022 trades are outside this review window and were not entered as events.","observation_id":"ipx-fmr-common-position-2024-11-21","observation_type":"position","percentage":8.7,"percentage_basis":"voting_power","quantity":26062178,"reconciliation_note":"The prior 13,499,999 votes plus eight pre-window trades net +3,289,001 to a derived 16,789,000 at 1 January 2023; the 48 disclosed in-window common-stock trades net +9,273,178 to the reported 26,062,178 present votes. The pre-window trades remain opening-balance context, not in-window events.","reconciliation_status":"explained","security_class":"Common stock","source_refs":[{"locator":"Section 2, previous and present common-stock votes","page":1,"source_id":"2924-02885463-6A1239468"},{"locator":"Section 3, eight pre-window common-stock rows and in-window trades","page":2,"source_id":"2924-02885463-6A1239468"},{"locator":"Section 3, remaining in-window common-stock trades","page":3,"source_id":"2924-02885463-6A1239468"},{"locator":"Annexure A, present common-stock interests","page":4,"source_id":"2924-02885463-6A1239468"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-30","date_end":null,"entity_id":"fil-limited-group","holding_after":14659583,"holding_before":null,"interest_type":"control","notes":"The form reports 4.97% of voting power and 14,659,583 votes.","observation_id":"ipx-fil-position-2024-10-30","observation_type":"position","percentage":4.97,"percentage_basis":"voting_power","quantity":14659583,"reconciliation_note":"The notice's section 2 contains no transaction rows; it reports 14,659,583 votes and 4.97% as of 30 October 2024. This is recorded as a position, not as zero or a trade.","reconciliation_status":"explained","security_class":"Common stock","source_refs":[{"locator":"Section 3, resulting interest","page":1,"source_id":"2924-02876137-6A1235736"},{"locator":"Annexure A, FIL entity holdings","page":2,"source_id":"2924-02876137-6A1235736"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-25","date_end":null,"entity_id":"bny-group","holding_after":43514150,"holding_before":43200590,"interest_type":"indirect","notes":"Aggregate includes BNYM's ADR depositary interest, BNYM's discretionary position and Pershing LLC's separately disclosed 20 ordinary shares; overlapping group interests are not added again as separate observations.","observation_id":"ipx-bny-group-position-2024-10-25","observation_type":"position","percentage":14.87,"percentage_basis":"voting_power","quantity":43514150,"reconciliation_note":"All 54 Annexure B rows net +313,560.108 ordinary-share equivalents, including +313,540 in BNYM deposits/transfers and +20.108 in Pershing ADR-derived equivalents. Reported whole-number group votes increase by +313,560. Annexure C reports BNYM at 43,514,130 and Pershing at 20 ordinary shares; the 0.108-share fractional ADR conversion residual is a minor rounding difference. BNYM's depositary scope and Pershing's registered position are not double-counted.","reconciliation_status":"minor_discrepancy","security_class":"Ordinary shares, aggregate BNYMC Group relevant interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02872858-6A1234047"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02872858-6A1234047"},{"locator":"Annexure C, ADR depositary, discretionary and Pershing positions","page":5,"source_id":"2924-02872858-6A1234047"},{"locator":"Annexure C, scope notes","page":6,"source_id":"2924-02872858-6A1234047"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-25","date_end":null,"entity_id":"fil-limited-group","holding_after":14659583,"holding_before":16611888,"interest_type":"control","notes":"FIL reports investment discretion and voting power through the custodians listed in Annexure A.","observation_id":"ipx-fil-position-2024-10-25","observation_type":"position","percentage":5.01,"percentage_basis":"voting_power","quantity":14659583,"reconciliation_note":"The 63 disclosed sale rows total 1,952,305 shares disposed, reconciling the reported voting totals.","reconciliation_status":"explained","security_class":"Common stock","source_refs":[{"locator":"Section 2, prior and present votes","page":1,"source_id":"2924-02873592-6A1234425"},{"locator":"Section 3, sale schedule","page":1,"source_id":"2924-02873592-6A1234425"},{"locator":"Annexure A, grand total of numerator shares","page":3,"source_id":"2924-02873592-6A1234425"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-10-25","date_end":null,"entity_id":"regal-funds-group","holding_after":17963212,"holding_before":null,"interest_type":"control","notes":"The Form 603 states the 6.14% threshold percentage uses 292,702,637 shares on issue.","observation_id":"ipx-regal-initial-position-2024-10-25","observation_type":"threshold","percentage":6.14,"percentage_basis":"issued_shares","quantity":17963212,"reconciliation_note":"Annexure 2 is consideration paid for acquisitions in the four months before the threshold date, not a complete net movement schedule. Its 18,417,799 gross acquisition shares are therefore not substituted for the disclosed threshold holding of 17,963,212.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 2, initial voting power","page":1,"source_id":"2924-02873435-6A1234327"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-09-06","date_end":null,"entity_id":"fil-limited-group","holding_after":16611888,"holding_before":18687109,"interest_type":"control","notes":"FIL reports investment discretion and voting power through the custodians listed in Annexure A.","observation_id":"ipx-fil-position-2024-09-06","observation_type":"position","percentage":6.37,"percentage_basis":"voting_power","quantity":16611888,"reconciliation_note":"The 62 disclosed sale rows total 2,058,484 shares disposed, but the reported voting totals decline by 2,075,221 shares. The unexplained difference is 16,737 shares; no unlisted disposal is inferred. No cash total is derived from the disclosed per-share prices.","reconciliation_status":"material_unresolved","security_class":"Common stock","source_refs":[{"locator":"Section 2, prior and present votes","page":1,"source_id":"2924-02851091-6A1224777"},{"locator":"Section 3, sale schedule","page":1,"source_id":"2924-02851091-6A1224777"},{"locator":"Annexure A, grand total of numerator shares","page":3,"source_id":"2924-02851091-6A1224777"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"ditm-holdings","date":"2024-07-09","date_end":null,"entity_id":"ditm-holdings","holding_after":2649532,"holding_before":null,"interest_type":"control","notes":"Registered as DITM Holdings Pty Ltd <DITM Family A/C>.","observation_id":"ipx-ditm-family-account-position-2024-07-09","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":2649532,"reconciliation_note":"The three present-interest accounts sum to the reported 20,738,347 votes.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, present relevant interests: DITM Holdings Pty Ltd <DITM Family A/C>","page":2,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"ditm-family-trust","date":"2024-07-09","date_end":null,"entity_id":"ditm-holdings","holding_after":17565255,"holding_before":null,"interest_type":"control","notes":"Reported as 17,565,255 shares in the DITM Family Trust account.","observation_id":"ipx-ditm-family-trust-position-2024-07-09","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":17565255,"reconciliation_note":"The three present-interest accounts sum to the reported 20,738,347 votes.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, present relevant interests: DITM Family Trust held through HSBC Custody Nominees","page":1,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"hannigan-super-fund","date":"2024-07-09","date_end":null,"entity_id":"ditm-holdings","holding_after":523560,"holding_before":null,"interest_type":"control","notes":"Reported as 523,560 shares in the Hannigan Superannuation Fund account.","observation_id":"ipx-hannigan-super-fund-position-2024-07-09","observation_type":"position","percentage":null,"percentage_basis":null,"quantity":523560,"reconciliation_note":"The three present-interest accounts sum to the reported 20,738,347 votes.","reconciliation_status":"explained","security_class":"Ordinary shares","source_refs":[{"locator":"Section 4, present relevant interests: Hannigan Superannuation Fund","page":2,"source_id":"2924-02826084-6A1215021"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2024-06-04","date_end":null,"entity_id":"bny-group","holding_after":43200590,"holding_before":41236490,"interest_type":"indirect","notes":"The reported interest is BNYM's limited depositary disposal power under the ADR program; ADR holders retain disposal and voting-instruction rights.","observation_id":"ipx-bny-position-2024-06-04","observation_type":"position","percentage":16.79,"percentage_basis":"voting_power","quantity":43200590,"reconciliation_note":"The 26 Annexure B rows net +1,964,100, reconciling 41,236,490 prior votes to 43,200,590 present votes. The notice discloses 18.04% prior and 16.79% present voting power.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02814741-6A1210615"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02814741-6A1210615"},{"locator":"Annexure C, Deposit Agreement interest and scope","page":5,"source_id":"2924-02814741-6A1210615"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-05-22","date_end":null,"entity_id":"fil-limited-group","holding_after":18687109,"holding_before":20279671,"interest_type":"control","notes":"FIL reports investment discretion and voting power through the custodians listed in Annexure A.","observation_id":"ipx-fil-position-2024-05-22","observation_type":"position","percentage":7.38,"percentage_basis":"voting_power","quantity":18687109,"reconciliation_note":"The 40 disclosed sale rows total 1,592,562 shares disposed, reconciling 20,279,671 prior votes to 18,687,109 present votes. The notice discloses 8.87% prior and 7.38% present voting power.","reconciliation_status":"explained","security_class":"Common stock","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02810366-6A1208926"},{"locator":"Section 3, all disclosed transactions","page":1,"source_id":"2924-02810366-6A1208926"},{"locator":"Annexure A, grand total of numerator shares","page":3,"source_id":"2924-02810366-6A1208926"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-11","date_end":null,"entity_id":"fil-limited-group","holding_after":20279671,"holding_before":18974648,"interest_type":"control","notes":"FIL Investment Management (Hong Kong) Limited reports investment discretion and voting power through the custodians listed in Annexure A.","observation_id":"ipx-fil-position-2024-03-11","observation_type":"position","percentage":8.87,"percentage_basis":"voting_power","quantity":20279671,"reconciliation_note":"The four November purchases totaling 2,900,000 shares less the nine disclosed sales totaling 1,594,977 shares net +1,305,023, reconciling the reported prior and present votes.","reconciliation_status":"explained","security_class":"Common stock","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02784372-6A1198061"},{"locator":"Section 3, all disclosed transactions","page":1,"source_id":"2924-02784372-6A1198061"},{"locator":"Annexure A, grand total of numerator shares","page":2,"source_id":"2924-02784372-6A1198061"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2024-02-27","date_end":null,"entity_id":"bny-group","holding_after":41236490,"holding_before":35273320,"interest_type":"indirect","notes":"The reported interest is BNYM's limited depositary disposal power under the ADR program; ADR holders retain disposal and voting-instruction rights.","observation_id":"ipx-bny-position-2024-02-27","observation_type":"position","percentage":18.04,"percentage_basis":"voting_power","quantity":41236490,"reconciliation_note":"The 16 Annexure B rows net +5,963,170, reconciling 35,273,320 prior votes to 41,236,490 present votes. The notice discloses 15.73% prior and 18.04% present voting power.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02778975-6A1195994"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02778975-6A1195994"},{"locator":"Annexure C, Deposit Agreement interest and scope","page":5,"source_id":"2924-02778975-6A1195994"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2024-01-25","date_end":null,"entity_id":"bny-group","holding_after":35273320,"holding_before":30091020,"interest_type":"indirect","notes":"The reported interest is BNYM's limited depositary disposal power under the ADR program; ADR holders retain disposal and voting-instruction rights.","observation_id":"ipx-bny-position-2024-01-25","observation_type":"position","percentage":15.73,"percentage_basis":"voting_power","quantity":35273320,"reconciliation_note":"The eight Annexure B deposits total +5,182,300, reconciling 30,091,020 prior votes to 35,273,320 present votes. The notice discloses 13.76% prior and 15.73% present voting power.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02765898-6A1190970"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02765898-6A1190970"},{"locator":"Annexure C, Deposit Agreement interest and scope","page":5,"source_id":"2924-02765898-6A1190970"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2023-12-06","date_end":null,"entity_id":"bny-group","holding_after":30091020,"holding_before":27213280,"interest_type":"indirect","notes":"The reported interest is BNYM's limited depositary disposal power under the ADR program; ADR holders retain disposal and voting-instruction rights.","observation_id":"ipx-bny-position-2023-12-06","observation_type":"position","percentage":13.76,"percentage_basis":"voting_power","quantity":30091020,"reconciliation_note":"The nine Annexure B deposits net +2,877,740, reconciling 27,213,280 prior votes to 30,091,020 present votes. The disclosed 12.51% to 13.76% voting-power change is retained as reported.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02751562-6A1185497"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02751562-6A1185497"},{"locator":"Annexure C, Deposit Agreement interest and scope","page":5,"source_id":"2924-02751562-6A1185497"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2023-11-14","date_end":null,"entity_id":"bny-group","holding_after":27213280,"holding_before":27071540,"interest_type":"indirect","notes":"The reported interest is BNYM's limited depositary disposal power under the ADR program; ADR holders retain disposal and voting-instruction rights.","observation_id":"ipx-bny-position-2023-11-14","observation_type":"position","percentage":12.51,"percentage_basis":"voting_power","quantity":27213280,"reconciliation_note":"The 22 Annexure B rows net +141,740, reconciling 27,071,540 prior votes to 27,213,280 present votes. The notice discloses voting power declining from 14.11% to 12.51%; both disclosed percentages and the change are preserved, without inferring an undisclosed trade or denominator movement.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02740589-6A1180807"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02740589-6A1180807"},{"locator":"Annexure C, Deposit Agreement interest and scope","page":5,"source_id":"2924-02740589-6A1180807"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-11-06","date_end":null,"entity_id":"b-riley-financial-group","holding_after":15826520,"holding_before":9000000,"interest_type":"control","notes":"The reported total includes 12,050,000 ordinary shares and 377,652 ADRs representing 3,776,520 ordinary-share votes.","observation_id":"ipx-b-riley-position-2023-11-06","observation_type":"position","percentage":7.28,"percentage_basis":"voting_power","quantity":15826520,"reconciliation_note":"9,000,000 previous votes + 7,550,000 placement votes - 723,480 votes from the ADR sale = 15,826,520 present votes; the ADR conversion has zero voting impact.","reconciliation_status":"explained","security_class":"Ordinary-share voting equivalents, including IPX ADRs at 10:1","source_refs":[{"locator":"Section 2, present voting power","page":1,"source_id":"2924-02741146-6A1180989"},{"locator":"Section 4, present relevant interests","page":2,"source_id":"2924-02741146-6A1180989"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2023-06-23","date_end":null,"entity_id":"bny-group","holding_after":27071540,"holding_before":22571540,"interest_type":"indirect","notes":"","observation_id":"ipx-bny-position-2023-06-23","observation_type":"position","percentage":14.11,"percentage_basis":"voting_power","quantity":27071540,"reconciliation_note":"The single Annexure B row nets +4,500,000, reconciling 22,571,540 previous votes to 27,071,540 present votes.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02679722-6A1155614"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02679722-6A1155614"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2023-06-22","date_end":null,"entity_id":"bny-group","holding_after":22571540,"holding_before":20436780,"interest_type":"indirect","notes":"","observation_id":"ipx-bny-position-2023-06-22","observation_type":"position","percentage":11.76,"percentage_basis":"voting_power","quantity":22571540,"reconciliation_note":"The three Annexure B rows net +2,134,760, reconciling 20,436,780 previous votes to 22,571,540 present votes.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02679215-6A1155348"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02679215-6A1155348"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2023-06-16","date_end":null,"entity_id":"bny-group","holding_after":20436780,"holding_before":17894430,"interest_type":"indirect","notes":"","observation_id":"ipx-bny-position-2023-06-16","observation_type":"position","percentage":10.65,"percentage_basis":"voting_power","quantity":20436780,"reconciliation_note":"The four Annexure B rows net +2,542,350, reconciling 17,894,430 previous votes to 20,436,780 present votes.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02677575-6A1154683"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02677575-6A1154683"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2023-05-25","date_end":null,"entity_id":"bny-group","holding_after":17894430,"holding_before":12451050,"interest_type":"indirect","notes":"The reported interest is BNYM's limited depositary disposal power under the ADR program; ADR holders retain disposal and voting-instruction rights.","observation_id":"ipx-bny-position-2023-05-25","observation_type":"position","percentage":9.32,"percentage_basis":"voting_power","quantity":17894430,"reconciliation_note":"The 31 signed Annexure B rows net +5,443,380, reconciling 12,451,050 prior votes to 17,894,430 present votes. The previous and present voting percentages are those disclosed in the notice.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02670270-6A1151845"},{"locator":"Annexure B, complete movement schedule","page":4,"source_id":"2924-02670270-6A1151845"},{"locator":"Annexure C, Deposit Agreement interest and scope","page":5,"source_id":"2924-02670270-6A1151845"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-05-10","date_end":null,"entity_id":"fil-limited-group","holding_after":18974648,"holding_before":13423474,"interest_type":"control","notes":"The form lists investment discretion/voting power through the named FIL-related custodians.","observation_id":"ipx-fil-position-2023-05-10","observation_type":"position","percentage":9.89,"percentage_basis":"voting_power","quantity":18974648,"reconciliation_note":"The prior 13,423,474 votes plus the twelve disclosed purchases totaling 5,551,174 equals the 18,974,648 present votes.","reconciliation_status":"explained","security_class":"Common stock","source_refs":[{"locator":"Section 2, present voting power","page":1,"source_id":"2924-02665482-6A1149949"},{"locator":"Annexure A, grand total of numerator shares","page":3,"source_id":"2924-02665482-6A1149949"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-04-13","date_end":null,"entity_id":"fil-limited-group","holding_after":13423474,"holding_before":11412500,"interest_type":"control","notes":"The form lists investment discretion and voting power through the named FIL-related custodians.","observation_id":"ipx-fil-position-2023-04-13","observation_type":"position","percentage":7.77,"percentage_basis":"voting_power","quantity":13423474,"reconciliation_note":"The 64 scheduled purchases total +2,010,974, reconciling 11,412,500 prior votes to 13,423,474 present votes. Three 29 December 2022 rows total 35,566 and fall before the 2023-01-01 coverage start; the 61 in-window rows total +1,975,408. The present share count equals the three Annexure A custodian totals of 9,318,692, 2,031,067 and 2,073,715.","reconciliation_status":"explained","security_class":"Common stock","source_refs":[{"locator":"Section 2, previous and present voting power","page":1,"source_id":"2924-02654988-6A1145411"},{"locator":"Annexure A, grand total of numerator shares","page":3,"source_id":"2924-02654988-6A1145411"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"bny-depositary","date":"2023-02-09","date_end":null,"entity_id":"bny-group","holding_after":12451050,"holding_before":10331140,"interest_type":"indirect","notes":"The reported interest is BNYM's limited depositary disposal power under the ADR program; ADR holders retain disposal and voting-instruction rights.","observation_id":"ipx-bny-position-2023-02-09","observation_type":"position","percentage":7.23,"percentage_basis":"voting_power","quantity":12451050,"reconciliation_note":"The previous position is dated 14 September 2022, before the coverage start. The six in-window deposit rows net +539,060. The full prior-to-present change also includes 2022 rows outside the 2023-01-01 coverage window; those are not entered as in-window events.","reconciliation_status":"explained","security_class":"Ordinary shares under ADR depositary interest","source_refs":[{"locator":"Section 2, present voting power","page":1,"source_id":"2924-02630356-6A1135916"},{"locator":"Annexure B, full movement schedule","page":4,"source_id":"2924-02630356-6A1135916"},{"locator":"Annexure C, Deposit Agreement interest and scope","page":5,"source_id":"2924-02630356-6A1135916"}],"supersedes":[],"view":"major_holders"}],"pending_count":133,"pending_ownership_count":12,"pending_support_count":121,"review":{"coverage_note":"Cumulative partial review through the 2026-11-02 cutoff: all 38 indexed director-interest notices and 43 substantive major-holder notices are reviewed. Reviewed additions include FIL's 17 April 2023 notice (61 in-window purchases net +1,975,408; three December 2022 rows excluded), BNY's 29 October 2024 notice (54 movements; whole-number +313,560 with a 0.108 ADR-conversion residual), FMR's 25 November 2024 notice (48 common-stock purchases net +9,273,178, plus a separate 3,540-ADR purchase; eight pre-window common trades excluded), Regal's 28 May 2025 notice (47 buys and 44 sells net -3,100,858, reconciling 23,265,521 prior votes to 20,164,663 present votes), and the 29 August 2025 Regal Form 604 reports 27 buys totalling 4,140,895 and 58 sales totalling 6,906,595; signed net disposal 2,765,700 reconciles 20,164,663 prior votes to 17,398,963 present votes; and Regal's 1 September 2025 Form 605 (one 1,625,947-share sale on 28 August; reported consideration 10,731,250.20 without a currency code; no post-change total disclosed). JPMorgan's 22 October 2026 Form 604 (change date 20 October) has 244 row-level trade and securities-interest movements; the signed schedule net of +3,732,086.52 exactly reconciles 27,809,067 previous votes to 31,541,153.52 present votes. The 22 January 2026 VanEck Form 603 reports 17,059,588 shares (5.08 percent) on 12 December 2025, split between REMX 12,434,770 and UCTREMX 4,624,818; its 138 Annexure A rows are reviewed with the exact 12 December UCTREMX purchase linked once to the matching 23 January Form 604 event. The 10 September 2024 FIL notice's 62 listed disposals remain 16,737 shares short of its reported voting decline; no missing sale is inferred. VanEck's January 2026 disclosures retain a 2,571,449-share aggregate difference and a 2,328,870-share unitemized REMX change. The 24 June 2026 VanEck notice remains unresolved. The 19 October 2026 BNY row schedule is reviewed but retains a 47,440-share material reconciliation gap. The 2 November 2026 JPMorgan notice is now reviewed and its 70 schedule rows reconcile the reported vote change. The 24 September 2026 Vanguard initial Form 603 adds 356 Annexure A rows (224 buys, 131 sells and one ADR delivery); listed activity nets +520,546 ordinary shares and +5,399 ADR units after delivery. Section 4 reports 18,296,230 ordinary shares and 11,302 ADRs; ten votes per ADR reconcile the group to 18,409,250 reported votes. Row consideration is preserved as disclosed price and currency without calculating aggregate cash, and no opening position is inferred. The 4 September 2026 JPMorgan Form 604 records 283 page-7 to page-9 schedule movements, net +4,566,392 versus a reported group vote increase of +4,565,792 (600-share difference). The 30 September JPMorgan Form 604 records 302 page-6 to page-8 movements, net +3,672,664 versus a reported +3,682,102 (9,438-share difference). Both small differences are retained as minor filing inconsistencies; no unlisted events are inferred. The 550,000-share Equities First collateral balance difference remains unresolved. The 18 August 2026 State Street Form 604 remains unresolved: its 221 Annexure A rows net +3,634,970 against a +3,641,608 reported vote change, leaving an unexplained 6,638-share difference (0.0239% of present votes); no speculative events or holdings are entered. The 13 July 2026 BNY Form 604 adds all 67 Annexure B rows; its +24,898,614 net exactly reconciles 71,869,387 prior votes to 96,768,001 present votes. The nine ADR-related trade and transfer rows use disclosed ordinary-share equivalents; cash consideration values are retained without inferring total cash or unit price. The 9 July position is already recorded as the opening position in the later BNY notice, so no duplicate holding observation is added. The 13 May 2026 BNY Form 604 adds 72 Annexure B movements from page 4 rows 1-70 and page 5 rows 71-72; their +4,187,274 net exactly reconciles 67,682,113 prior votes to 71,869,387 present votes. Four ADR conversions use the stated ordinary-share equivalents, and all row consideration is marked N/A with no cash recorded. The singular and plural Mellon account spellings are retained separately; no group position observation is duplicated. The 19 February 2026 BNY Form 604 adds 72 Annexure B movements; the +10,909,717 schedule net matches 56,772,396 to 67,682,113, and the AUD 5.55 consideration is not normalized into a price or cash total. 12 other holder notices and 120 sources in other categories remain pending in the 220-source index. Newly reviewed: the 2 October 2025 Vanguard Form 603 includes 81 Annexure A rows (34 The Vanguard Group, Inc.; 47 Vanguard Investments Australia Ltd.) and reports 16,804,846 ordinary shares at 5.013%, matching the four section 4 custodian balances. Its initial four-month schedule gives no opening position; the consideration figures have no currency code or total cash amounts. The 11 August 2026 JPMorgan Form 603 remains unresolved: Section 2 reports an initial 6 August position of 19,561,173 votes (5.40%), while Annexure A starts at 15,143,971 on 7 April and its supported parser returned zero rows with 1,413 unparsed lines; no trades or roll-forward are inferred. The 29 September 2026 Annual Report adds 15 Director RSU position observations as at 31 August 2026; the Section 4 substantial-holder table was not treated as a dated snapshot. The 15 October AGM notice proposes up to 388,633 RSUs for six non-executive directors subject to the 25 November meeting; no proposed grant is treated as completed. The 28 September AGM date announcement is background-only.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ABN 84 618 935 372","issuer_name":"IperionX Limited","limitations":["Coverage is partial overall. All 38 indexed director-interest notices are reviewed; 43 substantive major-holder notices are reviewed; three substantial-holder notices remain unresolved (VanEck on 24 June 2026, State Street on 18 August 2026 and JPMorgan on 11 August 2026); 12 other holder notices and 120 sources in other categories remain pending in the 220-source index. The State Street 221-row schedule is 6,638 shares below the reported vote change; the 10 September 2024 FIL schedule remains 16,737 shares short of its reported voting decline; the 29 October 2024 BNY schedule has a minor 0.108-share fractional ADR conversion residual.","The prepared index reports 220 cached IPX PDFs and no collection failures. The 43 reviewed holder notices have source PDFs under downloads/IPX. The newly reviewed 28 May 2025 Regal PDF matches its indexed SHA-256 hash and eight-page count; Poppler reported an incorrect stream length, but every page rendered legibly and the cached extraction has no visual-review flags. The newly reviewed 29 August 2025 Regal PDF matches its indexed SHA-256 hash and eight-page count; Poppler reported an incorrect stream length, but pages 1-2, 4 and 8 rendered legibly and cached pages have no visual-review flags. The 85 parsed Annexure 2 rows have zero unparsed lines and their signed net reconciles to reported voting totals. The newly reviewed 1 September 2025 Regal PDF matches its indexed SHA-256 hash and two-page count; Poppler reported an incorrect stream length, but PDF page 2 rendered legibly and confirms the single 28 August sale. The 22 January 2026 VanEck Form 603 PDF matches its indexed SHA-256 and seven-page count; rendered pages 1 and 4-7 were legible, cached pages have no visual-review flags, the parser found 138 rows with zero unparsed lines, and the 12 December purchase was cross-linked once. The 17 April 2023 FIL, 29 October 2024 BNY and 25 November 2024 FMR PDFs also match their indexed hashes and page counts (three, six and four pages); FMR's page 4 Annexure A confirms 26,062,178 common shares plus 3,540 ADRs, totaling 26,065,718. The 10 September 2024 FIL PDF also matches its indexed SHA-256 hash and three-page count; visual review of PDF page 2 confirmed the 62-row sale schedule, which remains 16,737 shares short of the reported voting decline. The 29 October 2024 FIL PDF matches its indexed SHA-256 hash and three-page count; all 63 sale rows reconcile to reported voting totals. The 29 October 2024 BNY PDF matches its indexed SHA-256 hash and six-page count; its 54-row schedule ties the whole-number vote delta, with a 0.108 fractional share residual from ADR conversions. Candidate validation against downloads also checks each included source. The newly reviewed 24 September 2026 Vanguard Form 603 PDF matches its indexed SHA-256 and nine-page count; page 1 and all six Annexure A pages (pp.4-9) rendered legibly. parse-rows produced 355 BUY/SELL rows and zero unparsed lines; visual review found one standalone ADR DELIVER row omitted by the parser, which was transcribed separately. The 356 rows include 224 buys, 131 sells and one noncash ADR delivery. Annexure figures provide per-row consideration and currency but no aggregate cash; cash_amount remains null. Section 4 positions and the 10-vote ADR ratio reconcile exactly to 18,409,250 votes. No opening balance is disclosed for the initial notice schedule. No new source PDF download was required for this update. The 23 October 2026 JPMorgan Form 604 matches its indexed SHA-256 and 35-page count; rendered schedule pages 5-6 are legible and all 35 extracted pages have no visual-review flags. The supplied parser returned zero rows/244 unparsed lines because this schedule uses a different column layout; all 244 page-5/6 rows were separately transcribed and reconciled to the reported 3,732,086.52 vote increase. Cash buys and sales are recorded separately from borrow/return, on-lending and collateral movements. The 19 October 2026 BNY Form 604 PDF matches its indexed SHA-256 and eight-page count; rendered Annexure B pages 4-5 and current-interest/notes pages 6-8 are legible, and all extracted pages have no visual-review flags. The parser returned 0 rows/117 unparsed; all 117 rows were transcribed from the legible schedule. They net +3,922,371 versus the reported +3,969,811 group vote increase, leaving 47,440 shares unexplained; no missing event is inferred. The 2 November 2026 JPMorgan Form 604 PDF matches its indexed SHA-256 and 35-page count; rendered page 5 is legible, all extracted pages have no visual-review flags, and its 70 transcribed rows reconcile -4,074,385.52 to the reported group vote decline. The parser returned 0 rows/70 unparsed because its table columns differ from the supported format; agreement appendices on pages 6-35 support the lending/rehypothecation classifications. The newly reviewed 4 September 2026 JPMorgan Form 604 matches its indexed hash and 33-page count; rendered schedule pages 7-9 are legible and all extracted pages have no visual-review flags. parse-rows returned 0/285 because of the separate product/type columns; all 283 transaction rows were transcribed, including the visually confirmed BUY row where cached text had mixed capitalization. The schedule nets +4,566,392 versus a reported +4,565,792 group-vote increase, a 600-share minor difference. The newly reviewed 30 September 2026 JPMorgan Form 604 matches its indexed hash and 36-page count; rendered schedule pages 6-8 are legible and all extracted pages have no visual-review flags. parse-rows returned 0/304 for the same layout; all 302 transaction rows were transcribed. The schedule nets +3,672,664 versus a reported +3,682,102 group-vote increase, a 9,438-share minor difference. Both notices include lending/prime-brokerage terms; no row is assigned to a specific contract, and no missing event is inferred. The 13 May 2026 BNY Form 604 source PDF matches indexed SHA-256 ede1a570fd508a93bc1c2bf46d2078a184cf018cc2611acbf349c1c307c16b7c and seven-page count. Text and rendered pages 1, 4-7 were reviewed; page 4 rows 1-70 and page 5 rows 71-72 were manually transcribed after parse-rows returned 0 parsed rows and 72 unparsed lines because of the schedule split columns.","Related Equities First notices report 6,300,000 shares previously collateralized plus a 300,000 transfer on 27 June 2025, then 6,600,000 previously collateralized plus a 250,000 transfer on 1 October 2025. The 9 June 2026 notice reports 1,250,000 returned, leaving 5,050,000; the 8 July notice reports another 750,000 returned, leaving 4,850,000; and the 23 September notice reports a further 1,000,000 return, leaving 3,850,000. July and September reconcile, but June's 5,050,000 is 550,000 below the balance implied immediately before July's return, and the reported 6,850,000 and 6,300,000 bases also differ by 550,000. No intervening movement is disclosed, so the difference remains materially unresolved.","Arima's 10 July purchase consideration is shown as '$497,229.35' without a currency code. The amount is preserved in the original wording and is not normalized into cash totals or a price.","The 2 November 2026 JPMorgan Form 604 is reviewed. Its page-5 schedule has 70 individual trade and securities-lending rows; the signed net -4,074,385.52 exactly reconciles previous voting power of 31,541,153.52 to present voting power of 27,466,768. Its supporting lending/prime-brokerage agreements are on pages 6-35; the schedule does not map each row to a specific agreement.","The 19 October 2026 BNY Form 604 is reviewed with all 117 Annexure B rows on pages 4-5 recorded. The reported group vote increase is 3,969,811, while the row schedule nets 3,922,371, leaving a 47,440-share material discrepancy. Current Annexure C position lines sum to the reported 100,737,812; duplicate BNY parent-through-subsidiary interest lines are not double counted. The discrepancy remains unexplained and no missing event is inferred.","The 10 September 2024 FIL Form 604 discloses 62 sale rows totaling 2,058,484 shares. Its reported voting totals fall from 18,687,109 to 16,611,888 (2,075,221 shares), leaving an unexplained 16,737-share difference. All listed rows are recorded, but the source remains unresolved and no missing trade is inferred.","The 23 January 2026 VanEck Form 604 reports a 3,482,243-share group voting increase; its 17 UCTREMX cash-purchase rows total 910,794. The itemized rows leave 2,571,449 shares not accounted for in the aggregate increase. Its generic in-kind basket footnote does not identify or quantify the movement.","The 30 January 2026 VanEck Form 604 reports a 3,548,932-share group increase. Its 15-row schedule repeats two 15 January trades from the prior notice; the 13 additional UCTREMX rows net +1,220,062, matching the UCTREMX position change. REMX increased by 2,328,870 without an itemized movement. The generic in-kind basket footnote does not identify or quantify that movement.","The 24 June 2026 VanEck Form 605 is a scanned three-page notice. Visual review of PDF page 3 found 17 Annexure A transactions, including a 7,435,320-share non-cash entry marked S; the footnote says UCTREMX received a basket containing IPX shares. The direction of that entry and its tie to the June cessation need resolution, and the form gives no post-change position. No zero holding is inferred.","The 2023 Annual Report (PDF p.44, printed p.42, Note 12) states that unconverted Performance Shares for each holder combine into one Performance Share and convert into one Ordinary Share at expiry. This explains the one-share Class A and Class B outcomes in the December 2024 and December 2025 notices; disclosed unit counts are unchanged.","The 77-source checkpoint was imported and read back by root. The current 79-source replacement candidate is staged and awaits root validation/import/readback.","The 24 September 2026 Vanguard Form 603 reports an initial 18 September position. Its Section 2/3 security count of 18,307,532 is labeled Ordinary, while Section 4 shows 18,296,230 ordinary shares plus 11,302 ADRs; the two items sum to the reported count. Section 2 voting power of 18,409,250 equals the ordinary shares plus ten votes per ADR, consistent with Annexure A. The instrument split and group voting total are recorded separately; the notice provides no opening balance for its four-month transaction schedule.","JPMorgan reported group voting power increasing from 19,561,173 to 24,126,965 in the 1 September 2026 notice; its 283 schedule rows net +4,566,392, leaving a +600 schedule-minus-reported difference (0.0025% of the reported present position). The 25 September 2026 notice reports an increase from 24,126,965 to 27,809,067; its 302 rows net +3,672,664, leaving a -9,438 difference (0.0340%). The schedules and positions are retained as disclosed with minor-discrepancy status; no missing movements are manufactured.","The 18 August 2026 State Street Form 604 PDF matches its indexed SHA-256 and 13-page count. Pages 1-2 identify the issuer and positions; all six Annexure A pages (5-10) rendered legibly, with 221 parsed rows and no unparsed lines; Annexures B-C on pages 11-13 describe the relevant securities-lending and collateral interests. The exact schedule net remains 6,638 below the reported group vote change, with no explanation in the filing.","The 13 July 2026 BNY Form 604 PDF matches its indexed SHA-256 and six-page count. All six pages were reviewed, and rendered pages 1, 4, 5 and 6 were legible. Official parse-rows returned zero parsed rows and 67 unparsed lines because the table has separate consideration, ADR-conversion and voting columns; all 67 Annexure B rows on page 4 were manually transcribed and row-located. Their +24,898,614 sum reconciles the reported group voting change exactly. Annexure C distinct current-interest lines sum to the reported 96,768,001; repeated parent/group interests are not additive.","The 11 August 2026 JPMorgan Form 603 PDF matches indexed SHA-256 82b6ccaceb31ccb94bea9f83bb725a39b792bfefc71b792f6694f143797deee7 and 40-page count. Page 1 reports 19,561,173 ordinary shares/votes and 5.40% on 6 August; Annexure A page 6 starts at 15,143,971 on 7 April. parse-rows returned zero rows and 1,413 unparsed lines on pages 6-34, so the activity schedule remains materially unresolved and no movements are recorded. The 29 September 2026 Annual Report PDF matches indexed SHA-256 7cac35bc4d73e063fd611127eede709d807d294d7015ee9401e9c220beef14c8 and 140-page count; its page 133 table gives 15 Director RSU class positions at 31 August 2026. Section 4 substantial-holder totals are not entered as dated holdings. The 15 October AGM Notice PDF matches indexed SHA-256 7b9aa9124a7ef8ea8ccffd908179f735909c37e18edbe29c18bedd6b5ac95e7d and 31-page count; it proposes up to 388,633 RSUs across six NEDs, subject to the 25 November AGM, with no grant entered. The 28 September AGM-date announcement PDF matches indexed SHA-256 1512c78b0a8cac0ac33c4641fab8f66bdc3b3dc090276d26ef8fc1fffba84060 and one-page count; it is background-only."],"reviewed_at":"2026-11-02T21:02:12Z","schema_version":"1.1.0","ticker":"IPX","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"All 38 indexed director-interest notices through the cutoff are reviewed, including all 11 indexed 2026 notices, all 9 indexed 2025 notices and the 18 notices dated 2023\u20132024. The 2023 Annual Report's per-holder expiry terms explain the one-share conversions against the disclosed Class A and Class B performance-share balances in the 9 December 2024 and 23 December 2025 notices. Cross-checked Equities First notices leave a 550,000-share discrepancy between the June 2026 stated collateral balance and the balance implied before the July 2026 return; this remains materially unresolved. The amended 8 May 2023 filing is linked to the original notice and its corrected trade dates. The 2026 Annual Report adds 15 Director RSU class positions as of 31 August 2026. The October AGM notice proposes future RSU grants for six non-executive directors, dependent on shareholder approval at the 25 November meeting; no grant or current position is inferred from those proposals.","reviewed_at":"2026-11-02T21:02:12Z","reviewed_through":"2026-11-02","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Forty-three substantive holder notices are reviewed in this cumulative candidate. The cumulative candidate includes Regal's 28 May 2025 Form 604: all 91 signed schedule rows were recorded, with 47 buys and 44 sells netting -3,100,858 shares and reconciling 23,265,521 prior votes to 20,164,663 present votes. The consideration figures are preserved without currency normalization because the notice gives no currency code. The cumulative candidate also includes the 29 August 2025 Regal Form 604: all 85 rows are recorded; 27 buys total 4,140,895 and 58 sells total 6,906,595, with net disposal 2,765,700 matching the reported vote change and six account balances summing to 17,398,963. The cumulative candidate also includes Regal's 1 September 2025 Form 605 with one reported 28 August sale of 1,625,947 shares for consideration 10,731,250.20 (currency not stated); it reports cessation of substantial-holder status but no post-change aggregate position. The 22 January 2026 VanEck Form 603 is also reviewed: 137 unique Annexure A events after linking the exact duplicate 12 December UCTREMX purchase to the 23 January Form 604. The 17,059,588 group position splits into 12,434,770 REMX and 4,624,818 UCTREMX; UCTREMX listed net activity equals its position, while REMX listed activity nets zero and the filing gives no opening REMX balance. The separate January VanEck aggregate gaps remain unresolved. The prior checkpoint also added FIL's 17 April 2023 Form 604 with 61 in-window purchases totalling 1,975,408 shares, excluding three December 2022 rows; BNY's 29 October 2024 Form 604 with 54 movements and a minor 0.108-share fractional ADR conversion residual; and FMR's 25 November 2024 Form 604 with 48 in-window common-stock purchases totalling 9,273,178 shares plus a separate 3,540-ADR purchase. The five reviewed 2024 additions are BNY's 29 January, 29 February and 6 June Forms 604 and FIL's 13 March and 24 May Forms 604; their complete schedules reconcile to reported voting totals. The 10 September 2024 FIL Form 604 has 62 sale rows recorded; disclosed disposals total 2,058,484 shares versus a 2,075,221-share reported voting decline, leaving 16,737 unexplained. The 29 October 2024 FIL Form 604 has 63 sale rows totaling 1,952,305 shares, reconciling the 16,611,888 prior votes to 14,659,583 present votes. The two additional BNY Forms 604 dated 22 September and 21 October 2025 contain 24 and 25 Annexure B movements, respectively; both schedules reconcile to reported group voting totals, with ADR deposits and lending status changes recorded as non-cash relevant-interest movements. The two January 2026 VanEck notices contain cash purchase rows, but their disclosed aggregate position increases are not fully accounted for by the listed rows; both position reconciliations remain materially unresolved. One holder notice remains unresolved: the 24 June VanEck Form 605 with 17 Annexure A rows, including a directionally ambiguous 7,435,320-share in-kind entry and no post-change position. The 19 October BNY Form 604 now has all 117 Annexure B rows recorded, but its +3,922,371 schedule net leaves 47,440 shares unexplained against the +3,969,811 reported vote increase. The 2 November JPMorgan Form 604 has all 70 page-5 rows recorded and its -4,074,385.52 net reconciles the previous and present votes. The 18 August 2026 State Street Form 604 is unresolved with an unexplained 6,638-share schedule/vote difference (0.0239% of present votes); 12 other holder notices remain pending. The 22 October 2026 JPMorgan Form 604 (change on 20 October) adds 244 row-level movements: 45 buys (108,863 shares), 58 sales (156,710), 56 borrows (8,323,861), 78 borrow returns (7,314,105), three on-lends (2,770,562), three collateral-in entries (0.52 total), and one adjustment (-385). The signed net +3,732,086.52 ties the prior 27,809,067 group votes to the present 31,541,153.52 votes. The 2 November JPMorgan Form 604 is reviewed and reconciles to the reported vote change. The 24 September 2026 Vanguard initial Form 603 adds 356 schedule rows, including one manually recorded ADR delivery omitted by parse-rows; 224 buys, 131 sells and one transfer-out net +520,546 ordinary shares and +5,399 ADR units. Its 18,296,230 ordinary shares and 11,302 ADRs reconcile to 18,409,250 votes at ten votes per ADR. Prices and currencies are preserved without deriving cash totals; the initial filing gives no opening position. The 4 September 2026 JPMorgan Form 604 adds all 283 schedule rows and a reported 19,561,173-to-24,126,965 position change; the row schedule differs by +600. The 30 September 2026 JPMorgan Form 604 adds all 302 schedule rows and a reported 24,126,965-to-27,809,067 change; the schedule differs by -9,438. Both differences are below 0.04% of the present position and are retained as minor filing inconsistencies without inferring missing trades. The 13 July 2026 BNY Form 604 adds 67 Annexure B rows with a +24,898,614 net that reconciles 71,869,387 to 96,768,001 votes. The 9 July group balance is already recorded from the later Form 604, so it is not duplicated as a holding observation. The 13 May 2026 BNY Form 604 adds all 72 Annexure B rows on PDF pages 4-5; the signed +4,187,274 net matches the reported 67,682,113-to-71,869,387 voting change. ADR conversions use disclosed ordinary-share equivalents, consideration is N/A, and the singular/plural Mellon account spelling is preserved without aliasing. The 19 February 2026 BNY Form 604 adds 72 Annexure B rows on pages 4-5; its +10,909,717 schedule net matches the reported vote change and Annexure C group total, while the AUD 5.55 sale amount remains unnormalized. The newly reviewed 2 October 2025 Vanguard Form 603 adds all 81 Annexure A trade rows: 34 by The Vanguard Group, Inc. and 47 by Vanguard Investments Australia Ltd. The 16,804,846-share threshold position ties to the four section 4 custodian balances; this initial notice gives no opening position for its four-month schedule, and its consideration column provides neither a currency code nor aggregate cash amounts. The 11 August JPMorgan Form 603 is unresolved: it reports a 6 August initial position of 19,561,173 (5.40%), but no holding is entered while the source remains unresolved; its April-August schedule is not transcribed because the supported parser returned zero rows and 1,413 unparsed lines. The 2026 Annual Report Section 4 table is not used as a position snapshot because it has no separate as-of date. 120 sources in other categories remain pending.","reviewed_at":"2026-11-02T21:02:12Z","reviewed_through":"2026-11-02","status":"partial"}}},"review_digest":"4f19a838327b455e9133db4cf272c2b37c3da5dd6cff330e4e556db15a46b5f2","review_issues":[{"note":"The 10:1 conversion of 4,500,000 ordinary shares into 450,000 ADRs has no voting-power effect, as stated in the notice.","record_id":"ipx-b-riley-adr-conversion-2023-11-06","source_ids":["2924-02741146-6A1180989"],"status":"explained","view":"major_holders"},{"note":"The 72,348 ADR sale reconciles to the reported 723,480-vote decrease.","record_id":"ipx-b-riley-adr-sale-2023-11-06","source_ids":["2924-02741146-6A1180989"],"status":"explained","view":"major_holders"},{"note":"9,000,000 previous votes + 7,550,000 placement votes - 723,480 votes from the ADR sale = 15,826,520 present votes; the ADR conversion has zero voting impact.","record_id":"ipx-b-riley-position-2023-11-06","source_ids":["2924-02741146-6A1180989"],"status":"explained","view":"major_holders"},{"note":"The 117 Annexure B rows net +3,922,371 shares, while the Form 604 reports a group vote increase of +3,969,811 (96,768,001 to 100,737,812), leaving 47,440 shares unexplained. Row net by disclosed holder is The Bank of New York Mellon +3,922,095, BNY Mellon Advisors, Inc. +2,026 and Mellon Investments Corporation -1,750. The current Section 4/Annexure C distinct position lines sum to the stated 100,737,812; BNY and BNY Group parent-through-subsidiary lines repeat the same underlying quantities and are not additive. No missing movement is inferred.","record_id":"ipx-bny-group-final-2026-10-15","source_ids":["2924-03149631-6A1349760"],"status":"material_unresolved","view":"major_holders"},{"note":"All 54 Annexure B rows net +313,560.108 ordinary-share equivalents, including +313,540 in BNYM deposits/transfers and +20.108 in Pershing ADR-derived equivalents. Reported whole-number group votes increase by +313,560. Annexure C reports BNYM at 43,514,130 and Pershing at 20 ordinary shares; the 0.108-share fractional ADR conversion residual is a minor rounding difference. BNYM's depositary scope and Pershing's registered position are not double-counted.","record_id":"ipx-bny-group-position-2024-10-25","source_ids":["2924-02872858-6A1234047"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The 24 Annexure B rows net +7,052,928, reconciling 45,802,651 prior votes to 52,855,579 present votes. Annexure C's component positions total the disclosed group amount; the ADR and lending interests are scoped separately by capacity.","record_id":"ipx-bny-group-position-2025-09-18","source_ids":["2924-02995973-6A1284924"],"status":"explained","view":"major_holders"},{"note":"The 25 Annexure B rows net +3,916,817, reconciling 52,855,579 prior votes to 56,772,396 present votes. Annexure C's component positions total the disclosed group amount; the ADR and lending interests are scoped separately by capacity.","record_id":"ipx-bny-group-position-2025-10-17","source_ids":["2924-03010809-6A1291524"],"status":"explained","view":"major_holders"},{"note":"Section 2's +10,909,717 change matches the 72-row Annexure B signed net. Annexure C Note 1 states 67,682,113 group securities, including 67,161,220 under the ADR depositary program; repeated group-through-subsidiary interests are not additive.","record_id":"ipx-bny-group-position-2026-02-17","source_ids":["2924-03058154-6A1312731"],"status":"explained","view":"major_holders"},{"note":"The previous position is dated 14 September 2022, before the coverage start. The six in-window deposit rows net +539,060. The full prior-to-present change also includes 2022 rows outside the 2023-01-01 coverage window; those are not entered as in-window events.","record_id":"ipx-bny-position-2023-02-09","source_ids":["2924-02630356-6A1135916"],"status":"explained","view":"major_holders"},{"note":"The 31 signed Annexure B rows net +5,443,380, reconciling 12,451,050 prior votes to 17,894,430 present votes. The previous and present voting percentages are those disclosed in the notice.","record_id":"ipx-bny-position-2023-05-25","source_ids":["2924-02670270-6A1151845"],"status":"explained","view":"major_holders"},{"note":"The four Annexure B rows net +2,542,350, reconciling 17,894,430 previous votes to 20,436,780 present votes.","record_id":"ipx-bny-position-2023-06-16","source_ids":["2924-02677575-6A1154683"],"status":"explained","view":"major_holders"},{"note":"The three Annexure B rows net +2,134,760, reconciling 20,436,780 previous votes to 22,571,540 present votes.","record_id":"ipx-bny-position-2023-06-22","source_ids":["2924-02679215-6A1155348"],"status":"explained","view":"major_holders"},{"note":"The single Annexure B row nets +4,500,000, reconciling 22,571,540 previous votes to 27,071,540 present votes.","record_id":"ipx-bny-position-2023-06-23","source_ids":["2924-02679722-6A1155614"],"status":"explained","view":"major_holders"},{"note":"The 22 Annexure B rows net +141,740, reconciling 27,071,540 prior votes to 27,213,280 present votes. The notice discloses voting power declining from 14.11% to 12.51%; both disclosed percentages and the change are preserved, without inferring an undisclosed trade or denominator movement.","record_id":"ipx-bny-position-2023-11-14","source_ids":["2924-02740589-6A1180807"],"status":"explained","view":"major_holders"},{"note":"The nine Annexure B deposits net +2,877,740, reconciling 27,213,280 prior votes to 30,091,020 present votes. The disclosed 12.51% to 13.76% voting-power change is retained as reported.","record_id":"ipx-bny-position-2023-12-06","source_ids":["2924-02751562-6A1185497"],"status":"explained","view":"major_holders"},{"note":"The eight Annexure B deposits total +5,182,300, reconciling 30,091,020 prior votes to 35,273,320 present votes. The notice discloses 13.76% prior and 15.73% present voting power.","record_id":"ipx-bny-position-2024-01-25","source_ids":["2924-02765898-6A1190970"],"status":"explained","view":"major_holders"},{"note":"The 16 Annexure B rows net +5,963,170, reconciling 35,273,320 prior votes to 41,236,490 present votes. The notice discloses 15.73% prior and 18.04% present voting power.","record_id":"ipx-bny-position-2024-02-27","source_ids":["2924-02778975-6A1195994"],"status":"explained","view":"major_holders"},{"note":"The 26 Annexure B rows net +1,964,100, reconciling 41,236,490 prior votes to 43,200,590 present votes. The notice discloses 18.04% prior and 16.79% present voting power.","record_id":"ipx-bny-position-2024-06-04","source_ids":["2924-02814741-6A1210615"],"status":"explained","view":"major_holders"},{"note":"The three present-interest accounts sum to the reported 20,738,347 votes.","record_id":"ipx-ditm-family-account-position-2024-07-09","source_ids":["2924-02826084-6A1215021"],"status":"explained","view":"major_holders"},{"note":"The three present-interest accounts sum to the reported 20,738,347 votes.","record_id":"ipx-ditm-family-trust-position-2024-07-09","source_ids":["2924-02826084-6A1215021"],"status":"explained","view":"major_holders"},{"note":"The 64 scheduled purchases total +2,010,974, reconciling 11,412,500 prior votes to 13,423,474 present votes. Three 29 December 2022 rows total 35,566 and fall before the 2023-01-01 coverage start; the 61 in-window rows total +1,975,408. The present share count equals the three Annexure A custodian totals of 9,318,692, 2,031,067 and 2,073,715.","record_id":"ipx-fil-position-2023-04-13","source_ids":["2924-02654988-6A1145411"],"status":"explained","view":"major_holders"},{"note":"The prior 13,423,474 votes plus the twelve disclosed purchases totaling 5,551,174 equals the 18,974,648 present votes.","record_id":"ipx-fil-position-2023-05-10","source_ids":["2924-02665482-6A1149949"],"status":"explained","view":"major_holders"},{"note":"The four November purchases totaling 2,900,000 shares less the nine disclosed sales totaling 1,594,977 shares net +1,305,023, reconciling the reported prior and present votes.","record_id":"ipx-fil-position-2024-03-11","source_ids":["2924-02784372-6A1198061"],"status":"explained","view":"major_holders"},{"note":"The 40 disclosed sale rows total 1,592,562 shares disposed, reconciling 20,279,671 prior votes to 18,687,109 present votes. The notice discloses 8.87% prior and 7.38% present voting power.","record_id":"ipx-fil-position-2024-05-22","source_ids":["2924-02810366-6A1208926"],"status":"explained","view":"major_holders"},{"note":"The 62 disclosed sale rows total 2,058,484 shares disposed, but the reported voting totals decline by 2,075,221 shares. The unexplained difference is 16,737 shares; no unlisted disposal is inferred. No cash total is derived from the disclosed per-share prices.","record_id":"ipx-fil-position-2024-09-06","source_ids":["2924-02851091-6A1224777"],"status":"material_unresolved","view":"major_holders"},{"note":"The 63 disclosed sale rows total 1,952,305 shares disposed, reconciling the reported voting totals.","record_id":"ipx-fil-position-2024-10-25","source_ids":["2924-02873592-6A1234425"],"status":"explained","view":"major_holders"},{"note":"The notice's section 2 contains no transaction rows; it reports 14,659,583 votes and 4.97% as of 30 October 2024. This is recorded as a position, not as zero or a trade.","record_id":"ipx-fil-position-2024-10-30","source_ids":["2924-02876137-6A1235736"],"status":"explained","view":"major_holders"},{"note":"The present 3,540 ADRs correspond to the one disclosed 15-Nov-2024 purchase; the form reports 0.00% voting power for this separate class.","record_id":"ipx-fmr-adr-position-2024-11-21","source_ids":["2924-02885463-6A1239468"],"status":"explained","view":"major_holders"},{"note":"The prior 13,499,999 votes plus eight pre-window trades net +3,289,001 to a derived 16,789,000 at 1 January 2023; the 48 disclosed in-window common-stock trades net +9,273,178 to the reported 26,062,178 present votes. The pre-window trades remain opening-balance context, not in-window events.","record_id":"ipx-fmr-common-position-2024-11-21","source_ids":["2924-02885463-6A1239468"],"status":"explained","view":"major_holders"},{"note":"The three present-interest accounts sum to the reported 20,738,347 votes.","record_id":"ipx-hannigan-super-fund-position-2024-07-09","source_ids":["2924-02826084-6A1215021"],"status":"explained","view":"major_holders"},{"note":"All 244 schedule rows net +3,732,086.52 shares, tying 27,809,067 previous votes to 31,541,153.52 present votes. The signed change by holder is: JPMorgan Chase Bank, N.A. +527,194; J.P. Morgan Securities PLC +436,424 (Section 3 separates +443,917 lending and -7,493 trading/adjustment); J.P. Morgan Securities Australia Limited -541,044 (-500,355 lending and -40,689 trades); J.P. Morgan Securities LLC +3,003,142 (+539,000 lending and +2,464,142 on-lending/rehypothecation); J.P. Morgan Prime Inc. +306,420; JPMorgan Investment Management Inc. +0.52 collateral; and Almea 2 Segregated Portfolio Company -50. These changes sum to the reported vote delta.","record_id":"ipx-jpmorgan-group-final-2026-10-20","source_ids":["2924-03151932-6A1350814"],"status":"explained","view":"major_holders"},{"note":"All 70 page-5 schedule rows net -4,074,385.52, exactly tying previous votes of 31,541,153.52 (8.71%) to present votes of 27,466,768 (7.58%). The signed movements by named affiliate are: JPMorgan Chase Bank, N.A. -2,570,321; J.P. Morgan Securities PLC -616,396; J.P. Morgan Securities LLC -878,049; J.P. Morgan Securities Australia Limited -250,709; J.P. Morgan Prime Inc. +251,630; and J.P. Morgan Investment Management Inc. -10,540.52. The row schedule includes 10,540 sale proceeds and 0.52 collateral return for the last entity; non-cash lending movements remain distinct from buys and sales.","record_id":"ipx-jpmorgan-group-final-2026-10-28","source_ids":["2924-03156719-6A1353129"],"status":"explained","view":"major_holders"},{"note":"The 283 schedule rows net +4,566,392, while reported group voting power changes by +4,565,792; the schedule-minus-reported difference is +600 (0.0025% of the present position). The source is fully reviewed and the disclosed balances are retained; no missing transaction is inferred.","record_id":"ipx-jpmorgan-position-2026-09-01","source_ids":["2924-03131568-6A1342148"],"status":"minor_discrepancy","view":"major_holders"},{"note":"The 302 schedule rows net +3,672,664, while reported group voting power changes by +3,682,102; the schedule-minus-reported difference is -9,438 (0.0339% of the present position). The source is fully reviewed and the disclosed balances are retained; no missing transaction is inferred.","record_id":"ipx-jpmorgan-position-2026-09-25","source_ids":["2924-03141666-6A1346476"],"status":"minor_discrepancy","view":"major_holders"},{"note":"Annexure 2 is consideration paid for acquisitions in the four months before the threshold date, not a complete net movement schedule. Its 18,417,799 gross acquisition shares are therefore not substituted for the disclosed threshold holding of 17,963,212.","record_id":"ipx-regal-initial-position-2024-10-25","source_ids":["2924-02873435-6A1234327"],"status":"explained","view":"major_holders"},{"note":"The 11 signed Annexure 2 quantities net to +5,302,309, reconciling 17,963,212 previous votes to 23,265,521 present votes. The notice says the 6.14% and 7.38% figures use 315,252,498 shares on issue disclosed by IperionX on 16 December 2024.","record_id":"ipx-regal-position-2024-12-16","source_ids":["2924-02896492-6A1244386"],"status":"explained","view":"major_holders"},{"note":"The 91 signed Annexure 2 rows net to -3,100,858 shares, reconciling 23,265,521 prior votes to 20,164,663 present votes. The six present-interest account balances are 9,643,498, 1,504,056, 2,721,794, 5,765,004, 494,176 and 36,135 shares; they sum to 20,164,663. The form states the 6.32% figure uses 319,009,250 shares on issue as disclosed on 14 March 2025.","record_id":"ipx-regal-position-2025-05-26","source_ids":["2924-02951276-6A1266391"],"status":"explained","view":"major_holders"},{"note":"The 27 purchases total 4,140,895 and the 58 sales total 6,906,595; the signed net change of -2,765,700 exactly matches the reported decrease from 20,164,663 to 17,398,963 votes.","record_id":"ipx-regal-position-2025-08-27","source_ids":["2924-02987014-6A1281208"],"status":"explained","view":"major_holders"},{"note":"The 17 Annexure A UCTREMX cash-purchase rows total +910,794 shares. Section 2 shows the group position increasing by +3,482,243. The source's aggregate voting-power movement exceeds the listed rows by 2,571,449 shares. The generic in-kind footnote does not identify the dates, direction or account for the difference.","record_id":"ipx-vaneck-position-2026-01-15","source_ids":["2924-03048501-6A1308209"],"status":"material_unresolved","view":"major_holders"},{"note":"The 13 additional UCTREMX rows dated 16-27 January net +1,220,062, matching the disclosed UCTREMX increase from 5,779,581 to 6,999,643. The two 15 January rows repeat those already recorded from the 23 January filing. Section 2 shows the group position increasing +3,548,932; REMX increased by +2,328,870 from 14,762,250 to 17,091,120, but no corresponding REMX movement appears in Annexure A. The generic in-kind footnote does not quantify or identify that movement.","record_id":"ipx-vaneck-position-2026-01-27","source_ids":["2924-03048501-6A1308209","2924-03050758-6A1309385"],"status":"material_unresolved","view":"major_holders"},{"note":"The 762 ADR shares are separately reported and excluded from the 16,013,027 ordinary-share vote total. They remain a distinct security-class position and are not added to ordinary-share votes.","record_id":"ipx-vanguard-adr-position-2025-03-21","source_ids":["2924-02929134-6A1257395"],"status":"explained","view":"major_holders"},{"note":"The notice reports 4.881% voting power but gives no absolute share count. Quantity remains null; cessation of substantial-holder status is not treated as zero ownership.","record_id":"ipx-vanguard-position-2025-06-20","source_ids":["2924-02960425-6A1270074"],"status":"explained","view":"major_holders"},{"note":"232,728 (Brown Brothers Harriman) + 1,310,582 (BNY Mellon) + 12,407,478 (JPMorgan Chase Bank, N.A.) + 2,854,058 (State Street Bank and Trust Company) = 16,804,846, matching section 2. As an initial holder notice, no opening position is stated for the Annexure A lookback.","record_id":"ipx-vanguard-position-2025-09-26-ordinary","source_ids":["2924-03002298-6A1287825"],"status":"explained","view":"major_holders"},{"note":"Section 4 ordinary-share lines total 18,296,230. Section 4 separately lists 11,302 ADRs; the Annexure A votes column applies ten votes per ADR. Thus 18,296,230 + (11,302 x 10) = 18,409,250, exactly matching the person votes in Section 2. The Section 2/3 security count of 18,307,532 equals ordinary shares plus ADR units, though the reported class label is Ordinary. The instrument split is retained as reported and the voting-power percentage is linked to the combined vote total.","record_id":"ipx-vanguard-position-2026-09-18-ordinary","source_ids":["2924-03139018-6A1345329"],"status":"explained","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:04:43.709087Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"IPX"},"sources":{"2924-02630356-6A1135916":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.734215Z","page_count":5,"published_at_utc":"2023-02-12T21:07:58.000Z","relative_path":"2023/2023-02-13_Change in substantial holding_6ad4c82d14ae1166.pdf","review_note":"Inspected all five pages, including the 30-row Annexure B, the Group Entity disclosure and the ADR Deposit Agreement notes. The reported 12,451,050-share, 7.23% position on 9 February 2023 is a depositary relevant interest: BNYM's disposal power is limited under the ADR agreement and ADR holders retain disposal and voting-instruction rights. Six Annexure B rows are dated from 1 January 2023 onward and are recorded as deposits; the other 24 rows precede the coverage start and are omitted. The in-window rows net +539,060, while the previous notice and the remaining net movement predate this coverage window.","sha256":"9c23eee56b2469cff76e441fcebc65166846736d51a43855ef824f30f7a802d9","source_id":"2924-02630356-6A1135916","state":"reviewed","subject_name":"IperionX Ltd","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with ADR-program deposit movements and a reported present voting position.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02630356-6A1135916"},"2924-02654988-6A1145411":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.731578Z","page_count":3,"published_at_utc":"2023-04-17T02:16:50.000Z","relative_path":"2023/2023-04-17_Change in substantial holding_d06c2243ede3e88a.pdf","review_note":"Reviewed the complete three-page Form 604 and Annexure A. The 61 in-window BUY rows from 3 January to 13 April 2023 total 1,975,408 shares. The schedule also lists three 29 December 2022 purchases totalling 35,566 shares; those predate the 2023-01-01 coverage start and are excluded from events. All 64 listed rows total 2,010,974, reconciling the disclosed 11,412,500 previous votes to 13,423,474 present votes. The disclosed unit prices are AUD; total cash per row is not stated.","sha256":"1c3b4fad832029e7c519c0d3003d7cb82cd92fd3878733abb3af3f4c1f6401d6","source_id":"2924-02654988-6A1145411","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 64 dated share purchases, including 61 within the coverage window, and a reconciled reported voting position.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02654988-6A1145411"},"2924-02663282-6A1149027":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.729383Z","page_count":2,"published_at_utc":"2023-05-07T22:16:25.000Z","relative_path":"2023/2023-05-08_Change of Director's Interest Notice_f127c6d3d8a1d4bc.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. This original Appendix 3Y reports 847,970 on-market shares acquired for A$842,269 on 3\u20135 April 2023. The same-day amended filing reports identical quantities, consideration and holdings but corrects the transaction date to 3\u20135 May; the original event is retained as superseded by that amended record.","sha256":"5c2b14278816fda183ecd822378f63fb2a80b7a1c7326e9c322f1e186c4cf833","source_id":"2924-02663282-6A1149027","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Original Appendix 3Y reports a director's on-market share purchases and is retained to document the correction history.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02663282-6A1149027"},"2924-02663488-6A1149130":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.727815Z","page_count":2,"published_at_utc":"2023-05-07T23:53:46.000Z","relative_path":"2023/2023-05-08_Change of Director's Interest Notice (Amended)_64e124ff2739893c.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. This amended Appendix 3Y reports 847,970 on-market shares acquired for A$842,269 on 3\u20135 May 2023; it corrects the date range in the original same-day filing from 3\u20135 April. Shares, consideration and reported opening/closing holding match; this event supersedes the original event.","sha256":"ccd3758b102f0926710b34db8acc9abf54ba41b23b5bb63b2f158212b733bbef","source_id":"2924-02663488-6A1149130","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice (Amended)","triage":{"classification":"relevant","reason":"Amended Appendix 3Y corrects the trade-date range for a director's on-market purchases.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02663488-6A1149130"},"2924-02665482-6A1149949":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.725858Z","page_count":3,"published_at_utc":"2023-05-12T01:55:44.000Z","relative_path":"2023/2023-05-12_Change in substantial holding_26650992278005f0.pdf","review_note":"Inspected the complete three-page Form 604 and Annexure A. The twelve section-3 BUY rows are dated 21 April\u201310 May 2023 and total 5,551,174 shares. They reconcile the prior 13,423,474 votes to 18,974,648 present votes; the disclosed row prices are in AUD and total cash per row is not reported.","sha256":"e676b6ad9fe087cf72b2ec5c12005cc3e935bb6ee1ad23b6d5e6760fff3c2152","source_id":"2924-02665482-6A1149949","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with twelve dated purchases and a reconciled change in the reported group voting position.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02665482-6A1149949"},"2924-02670270-6A1151845":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.723923Z","page_count":5,"published_at_utc":"2023-05-28T22:18:20.000Z","relative_path":"2023/2023-05-29_Change in substantial holding_59c4e3693f6ccbf1.pdf","review_note":"Inspected all five pages, all 31 Annexure B rows, the BNYMC Group entity disclosure and the ADR Deposit Agreement notes. The 31 deposits and transfers net +5,443,380 ordinary shares, reconciling the disclosed position from 12,451,050 (7.23%) to 17,894,430 (9.32%) on 25 May 2023. These are non-cash ADR depositary transfers, not market purchases.","sha256":"a24f743d6b9bc900c45ce8c00073cac77718f7fff99ba53cff806667cc749618","source_id":"2924-02670270-6A1151845","state":"reviewed","subject_name":"IperionX Ltd","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 31 ADR-program securities movements and reconciled prior/present voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02670270-6A1151845"},"2924-02677575-6A1154683":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.718940Z","page_count":5,"published_at_utc":"2023-06-19T22:24:47.000Z","relative_path":"2023/2023-06-20_Change in substantial holding_b82cd93060ea12bc.pdf","review_note":"Inspected all five pages and all four Annexure B rows. The 16 June 2023 deposit movements net +2,542,350, matching the disclosed change from 17,894,430 to 20,436,780 votes. These are non-cash ADR-depositary movements under BNYM's limited Deposit Agreement interest, not market purchases.","sha256":"6e1ec42053c3313c7644b77f25880789ad7e2d07f251593b6eee24d9dd9560bf","source_id":"2924-02677575-6A1154683","state":"reviewed","subject_name":"IperionX Ltd","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with four ADR-program deposit rows and reconciled voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02677575-6A1154683"},"2924-02679215-6A1155348":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.718159Z","page_count":5,"published_at_utc":"2023-06-25T22:15:36.000Z","relative_path":"2023/2023-06-26_Change in substantial holding_17ec562548c5cfa1.pdf","review_note":"Inspected all five pages and all three Annexure B rows. The 22 June 2023 deposit movements net +2,134,760, matching the disclosed change from 20,436,780 to 22,571,540 votes. These are non-cash ADR-depositary movements under BNYM's limited Deposit Agreement interest, not market purchases.","sha256":"35e4ba1f93c78b97d3a3467152646cc1f3a3960d0ced76100e61119c0901258e","source_id":"2924-02679215-6A1155348","state":"reviewed","subject_name":"IperionX Ltd","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with three ADR-program deposit rows and reconciled voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02679215-6A1155348"},"2924-02679566-6A1155516":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.715470Z","page_count":4,"published_at_utc":"2023-06-26T05:36:52.000Z","relative_path":"2023/2023-06-26_Change of Director's Interest Notice x2_07e8c2dc9e352c3f.pdf","review_note":"Inspected all four pages and both complete Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan and Lorraine Martin subscribed for 700,000 and 300,000 ordinary shares, respectively, in the shareholder-approved placement on 26 June 2023 for A$700,000 and A$300,000.","sha256":"66dc4573996af2000ff726a383c291ed2684d48d552612eb522528a35c82f707","source_id":"2924-02679566-6A1155516","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x2","triage":{"classification":"relevant","reason":"Both Appendix 3Y forms report share-placement subscriptions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02679566-6A1155516"},"2924-02679722-6A1155614":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.714609Z","page_count":5,"published_at_utc":"2023-06-26T22:18:17.000Z","relative_path":"2023/2023-06-27_Change in substantial holding_0340091f0781c229.pdf","review_note":"Inspected all five pages and the one Annexure B row. The 23 June 2023 deposit of 4,500,000 shares reconciles the disclosed voting position from 22,571,540 to 27,071,540. This is a non-cash ADR-depositary movement under BNYM's limited Deposit Agreement interest, not a market purchase.","sha256":"5d7bc8147985bdd641b0ce1c62fe275c8084e9a3edbab5a6243ff389aed6a563","source_id":"2924-02679722-6A1155614","state":"reviewed","subject_name":"IperionX Ltd","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with one ADR-program deposit and reconciled voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02679722-6A1155614"},"2924-02713200-6A1168975":{"category":"shareholder_list","collected_at":"2026-11-02T10:52:45.710215Z","page_count":68,"published_at_utc":"2023-09-18T07:57:43.000Z","relative_path":"2023/2023-09-18_Annual Report to shareholders_751c02e0e5c8041d.pdf","review_note":"Reviewed PDF page 44 (printed page 42), Note 12. The report states that upon expiry all unconverted Performance Shares for each holder combine into one Performance Share and then convert into one Ordinary Share; 19,800,000 Class A or Class B units correspond to 30 ordinary shares in aggregate. This explains the one-share-per-holder outcomes in the December 2024 and December 2025 notices without changing their reported quantities.","sha256":"afee2dea033bdbdfd5edf92f7d16a265c288e8e916d325145372c38f5118d7ae","source_id":"2924-02713200-6A1168975","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Annual Report to shareholders","triage":{"classification":"relevant","reason":"Note 12 provides the Class A and Class B expiry mechanism needed to interpret the one ordinary share reported against each director's million-scale performance-share balance.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02713200-6A1168975"},"2924-02736839-6A1179271":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.700899Z","page_count":6,"published_at_utc":"2023-11-07T03:55:48.000Z","relative_path":"2023/2023-11-07_Change of Director's Interest Notice x3_f95389f6596a089e.pdf","review_note":"Inspected all six pages and all three complete Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Lorraine Martin, Melissa Waller and Beverly Wyse each acquired 66,667 ordinary shares on vesting of RSUs on 6 November 2023; the forms report nil consideration.","sha256":"306b067c2d99718306f6e61d0b0c4513dcdc539c3dd45646bf050f82e81eaf36","source_id":"2924-02736839-6A1179271","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x3","triage":{"classification":"relevant","reason":"Three Appendix 3Y forms report share issues on RSU vesting.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02736839-6A1179271"},"2924-02739184-6A1180217":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.699831Z","page_count":2,"published_at_utc":"2023-11-13T06:33:51.000Z","relative_path":"2023/2023-11-13_Change of Director's Interest Notice_0527b66eba2cabd5.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan disclosed on-market purchases of 520,096 ordinary shares over 6\u201313 November 2023 for A$763,141; his indirect holding increased from 14,479,717 to 14,999,813 shares.","sha256":"484c300fdd7101f83b24190c89682cfb73d6fe08bbb195926f022251d71b3a7b","source_id":"2924-02739184-6A1180217","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports an on-market director purchase.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02739184-6A1180217"},"2924-02740589-6A1180807":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.699081Z","page_count":5,"published_at_utc":"2023-11-15T21:20:40.000Z","relative_path":"2023/2023-11-16_Change in substantial holding_b3caf2c6fe863300.pdf","review_note":"Inspected all five pages, the complete 22-row Annexure B and Annexure C's ADR Deposit Agreement scope. The 21 deposits total 2,141,740 shares and the transfer out is 2,000,000, net +141,740; this reconciles the disclosed 27,071,540 prior votes to 27,213,280 present votes on 14 November 2023. These are non-cash ADR depositary transfers, not market purchases. The notice discloses voting power declining from 14.11% to 12.51%; the change in percentage is retained as disclosed and is not used to infer an unreported trade.","sha256":"3d679d4ac046b8c6346c9cf18744939aa9127c605d761f439af0cea86cbbf73b","source_id":"2924-02740589-6A1180807","state":"reviewed","subject_name":"IperionX Ltd","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 22 ADR-program securities movements and reconciled prior/present voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02740589-6A1180807"},"2924-02741146-6A1180989":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.696960Z","page_count":3,"published_at_utc":"2023-11-16T07:41:13.000Z","relative_path":"2023/2023-11-16_Change in substantial holding_2729fde65c34bb0f.pdf","review_note":"Inspected the complete three-page Form 604. Section 3 reports a A$9,437,500 placement for 7,550,000 ordinary shares, conversion of 4,500,000 ordinary shares into 450,000 ADRs at 10:1 with zero votes affected, and sale of 72,348 ADRs representing 723,480 ordinary-share votes. The voting roll-forward reconciles: 9,000,000 prior votes + 7,550,000 placement votes - 723,480 sold ADR votes = 15,826,520 present votes. Section 4 reports 7.28% voting power and the residual 377,652 ADRs.","sha256":"1b38cca7271395c9b2f868106a7bd41628b896dbba01586f94f64389100fc9a5","source_id":"2924-02741146-6A1180989","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 reporting a share placement, ADR conversion and ADR sale by B. Riley Financial and controlled entities.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02741146-6A1180989"},"2924-02750185-6A1184934":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.693487Z","page_count":8,"published_at_utc":"2023-12-05T05:31:35.000Z","relative_path":"2023/2023-12-05_Change of Director's Interest Notice x4_8d4595df03d8178a.pdf","review_note":"Inspected all eight pages and all four complete Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Lorraine Martin, Vaughn Taylor, Melissa Waller and Beverly Wyse each received 101,281 RSUs following shareholder approval on 5 December 2023 for nil consideration.","sha256":"8fcb425698330ee49dfdaf672932841ede4b7a08597a6d060f63217d33edc0d4","source_id":"2924-02750185-6A1184934","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x4","triage":{"classification":"relevant","reason":"Four Appendix 3Y forms report RSU grants.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02750185-6A1184934"},"2924-02751562-6A1185497":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.692248Z","page_count":5,"published_at_utc":"2023-12-07T21:16:38.000Z","relative_path":"2023/2023-12-08_Change in substantial holding_f100b66f92ed48a4.pdf","review_note":"Inspected all five pages, all nine Annexure B rows and Annexure C's ADR Deposit Agreement scope. The nine deposits net +2,877,740 ordinary shares, reconciling the disclosed 27,213,280 prior votes to 30,091,020 present votes on 6 December 2023. These are non-cash ADR depositary transfers, not market purchases.","sha256":"4c525fae5394804dca6b31886dc6818cd45e819fe43f8b007d7fad21d0a6a62c","source_id":"2924-02751562-6A1185497","state":"reviewed","subject_name":"IperionX Ltd","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with nine ADR-program securities movements and reconciled prior/present voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02751562-6A1185497"},"2924-02757149-6A1187670":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.689347Z","page_count":12,"published_at_utc":"2023-12-21T05:12:22.000Z","relative_path":"2023/2023-12-21_Change of Director's Interest Notice x6_97b1ebf3f19000f9.pdf","review_note":"Inspected all twelve pages and all six complete Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan exercised 350,000 A$0.20, 875,000 A$0.45 and 875,000 A$0.55 options into 2,100,000 shares for aggregate A$945,000. Anastasios Arima exercised 1,000,000 A$0.25 options into shares for A$250,000. Lorraine Martin, Vaughn Taylor, Melissa Waller and Beverly Wyse each received 35,365 shares upon RSU vesting for nil consideration.","sha256":"1b7b7ceb9c869ebb2861d21db5aba3958f0acdfffc3ff3410a4f12f0bdd1f28c","source_id":"2924-02757149-6A1187670","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x6","triage":{"classification":"relevant","reason":"Six Appendix 3Y forms report option exercises and RSU vesting/share issuances.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02757149-6A1187670"},"2924-02759865-6A1188751":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.686581Z","page_count":2,"published_at_utc":"2024-01-03T21:21:41.000Z","relative_path":"2024/2024-01-04_Change of Director's Interest Notice_29d5601685f8cd48.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan reported on-market purchases of 465,442 ordinary shares between 27 December 2023 and 3 January 2024 for A$643,455; his indirect shareholding rose from 17,099,813 to 17,565,255.","sha256":"6c51fd00199a03ff4fd0a247288a772b685cd2a05045f4b970d2806dbacc7469","source_id":"2924-02759865-6A1188751","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports an on-market purchase by a director.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02759865-6A1188751"},"2924-02765898-6A1190970":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.685852Z","page_count":5,"published_at_utc":"2024-01-28T21:21:14.000Z","relative_path":"2024/2024-01-29_Change in substantial holding_9b6ce47fded59036.pdf","review_note":"Inspected all five pages, all eight Annexure B rows and Annexure C's ADR Deposit Agreement scope. The seven deposits plus one 4,500,000-share deposit on 25 January total +5,182,300, reconciling 30,091,020 prior votes to 35,273,320 present votes on 25 January 2024. These are non-cash ADR depositary transfers, not market purchases.","sha256":"4ef4574ba02f31b633462579a4194f1129c87e5c3ecbed66f42073e99119edb1","source_id":"2924-02765898-6A1190970","state":"reviewed","subject_name":"IperionX Ltd","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with eight ADR-program securities movements and reconciled prior/present voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02765898-6A1190970"},"2924-02778975-6A1195994":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.681247Z","page_count":5,"published_at_utc":"2024-02-28T21:09:41.000Z","relative_path":"2024/2024-02-29_Change in substantial holding_f5504cb5827e5937.pdf","review_note":"Inspected all five pages, all 16 Annexure B rows and Annexure C ADR Deposit Agreement scope. The 15 deposits and one transfer out net +5,963,170, reconciling 35,273,320 prior votes to 41,236,490 present votes on 27 February 2024. These are non-cash ADR depositary transfers, not market purchases.","sha256":"9ce7515d62815f6796335793ecdc4e74bc377d9944b3035fbd4b8c3b930c0e6e","source_id":"2924-02778975-6A1195994","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 16 ADR-program movements and reconciled prior/present voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02778975-6A1195994"},"2924-02784372-6A1198061":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.679351Z","page_count":2,"published_at_utc":"2024-03-13T02:22:38.000Z","relative_path":"2024/2024-03-13_Change in substantial holding_e1e4e493c4e7a0ec.pdf","review_note":"Inspected both pages and all 13 Section 3 rows, including Annexure A. The 2,900,000 shares bought less 1,594,977 sold net +1,305,023, reconciling 18,974,648 prior votes to 20,279,671 present votes on 11 March 2024. All disclosed row prices are AUD per share; aggregate cash per row is not separately stated.","sha256":"267d55c0383b33c7794af39fffc454cc8760b8b0d3d35b49d01a8a27114318ec","source_id":"2924-02784372-6A1198061","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 13 dated transactions and reconciled prior/present voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02784372-6A1198061"},"2924-02797451-6A1203464":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.677399Z","page_count":4,"published_at_utc":"2024-04-19T06:37:50.000Z","relative_path":"2024/2024-04-19_Change of Director's Interest Notice x2_14b3c85fc92479a8.pdf","review_note":"Inspected all four pages and both complete Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan and Anastasios Arima each received restricted stock units following shareholder approval for nil consideration. The RSUs vest in three equal tranches on 31 December 2024, 2025 and 2026, subject to continuous service.","sha256":"ccbf45529d67855938fb51d1c1391357af7de0d8fee9c6e2dbcb996139eb2392","source_id":"2924-02797451-6A1203464","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x2","triage":{"classification":"relevant","reason":"Both Appendix 3Y forms report issued RSU awards and their service/performance terms.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02797451-6A1203464"},"2924-02809469-6A1208587":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.674580Z","page_count":2,"published_at_utc":"2024-05-22T05:35:00.000Z","relative_path":"2024/2024-05-22_Change of Director's Interest Notice_89172b72652b58de.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Vaughn Taylor converted 150,000 performance rights into shares on 22 May 2024 for nil consideration; 300,000 rights remained.","sha256":"0a54b0b907ad6b14786e692e4401ed475dd548211c492d0d4048f30e1ad8ae0e","source_id":"2924-02809469-6A1208587","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director's market-based performance-right conversion into ordinary shares.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02809469-6A1208587"},"2924-02810366-6A1208926":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.673662Z","page_count":3,"published_at_utc":"2024-05-24T02:54:23.000Z","relative_path":"2024/2024-05-24_Change in substantial holding_1527661b7b68033a.pdf","review_note":"Inspected all three pages and all 40 Section 3 rows plus Annexure A. Each row is a FIL sale with an explicitly disclosed AUD per-share price; the 40 quantities total 1,592,562 shares disposed, reconciling 20,279,671 prior votes to 18,687,109 present votes on 22 May 2024.","sha256":"961bf3d4c877fb152e323f85831d4bd25d44f970f5f6fb6f6750838120e64085","source_id":"2924-02810366-6A1208926","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 40 dated sales and reconciled prior/present voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02810366-6A1208926"},"2924-02813971-6A1210348":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.671230Z","page_count":3,"published_at_utc":"2024-06-04T03:11:53.000Z","relative_path":"2024/2024-06-04_Change of Director's Interest Notice_fd3898968be48b69.pdf","review_note":"Inspected all three pages and the full Appendix 3Y/Part 2 collateral disclosure; verified IperionX Limited and ABN 84 618 935 372. Anastasios Arima converted 2,000,000 A$2.00 VWAP performance rights into shares on 4 June for nil consideration. On 28 May, 3,000,000 shares were transferred to HSBC custody; 1,250,000 were allocated as collateral and 1,750,000 remained available for collateral. The filing states there was no beneficial-ownership change.","sha256":"ee10559ba9a0087413b5d71b3916dce886e599e79ed7a1625b4f0fec7b362482","source_id":"2924-02813971-6A1210348","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a performance-right conversion and share-secured loan collateral transfer.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02813971-6A1210348"},"2924-02814741-6A1210615":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.670485Z","page_count":5,"published_at_utc":"2024-06-05T22:24:31.000Z","relative_path":"2024/2024-06-06_Change in substantial holding_15152fd97f928607.pdf","review_note":"Inspected all five pages, all 26 Annexure B rows and Annexure C's ADR Deposit Agreement scope. The 24 deposits and two transfers out net +1,964,100, reconciling 41,236,490 prior votes to 43,200,590 present votes on 4 June 2024. All movements are non-cash ADR depositary transfers.","sha256":"5689c7a9659615bdfdf15720acd0b49fed48bd50f60ccce3a089e248e6fbca1f","source_id":"2924-02814741-6A1210615","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 26 ADR-program movements and reconciled prior/present voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02814741-6A1210615"},"2924-02826084-6A1215021":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.668524Z","page_count":4,"published_at_utc":"2024-07-08T22:12:01.000Z","relative_path":"2024/2024-07-09_Change in substantial holding_a9d63fa22a24d2cf.pdf","review_note":"Inspected all four pages and Appendix A. DITM Holdings Pty Ltd reported 9,069,086 prior votes (31 August 2021) and 20,738,347 present votes on 9 July 2024. The seven disclosed in-window changes total 7,806,600 shares. Four pre-window 2021\u20132022 changes total 3,862,661; together with the prior 9,069,086 they reconcile to the disclosed present total. The three present-interest accounts sum to 20,738,347.","sha256":"c540045f06a79259e03ecd91b2c493dfd90c24753fb769fb7611136b57513045","source_id":"2924-02826084-6A1215021","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with dated share purchases, an option exercise, two placements and a disclosed post-change position by DITM Holdings and related trusts.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02826084-6A1215021"},"2924-02826107-6A1215019":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.666479Z","page_count":4,"published_at_utc":"2024-07-08T22:16:36.000Z","relative_path":"2024/2024-07-09_Change of Director's Interest Notice x2_acd03ee5edc62c37.pdf","review_note":"Inspected all four pages and both complete Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan and Lorraine Martin subscribed for 3,173,092 and 158,655 ordinary shares, respectively, in the shareholder-approved placement on 9 July 2024 for A$6,060,606 and A$303,031.","sha256":"083bd0e2766ec0f90bb9ca966e69cb86273a442d078296eb58cfa93f852613e8","source_id":"2924-02826107-6A1215019","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x2","triage":{"classification":"relevant","reason":"Both Appendix 3Y forms report share-placement subscriptions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02826107-6A1215019"},"2924-02851091-6A1224777":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.665428Z","page_count":3,"published_at_utc":"2024-09-10T07:36:13.000Z","relative_path":"2024/2024-09-10_Change in substantial holding_2204b7cf32626399.pdf","review_note":"Inspected all three pages and all 62 Section 3 sale rows; source SHA-256 and three-page count match the index. The 62 disclosed sales total 2,058,484 shares disposed, while reported votes fall from 18,687,109 to 16,611,888, a 2,075,221-share decline. The unexplained 16,737-share difference remains materially unresolved; no additional sale is inferred. The schedule includes two sales dated 24 May after the cited prior notice; all listed prices are AUD per share.","sha256":"4977bd18faa9939489e69c005107469542cc6d9b9157fa1fddc30962eff0f796","source_id":"2924-02851091-6A1224777","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"FIL Form 604 with 62 disclosed cash-sale rows and reconciled reported voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02851091-6A1224777"},"2924-02858843-6A1227873":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.654176Z","page_count":6,"published_at_utc":"2024-09-27T06:34:07.000Z","relative_path":"2024/2024-09-27_Change of Director's Interest Notice x3_10ff16d457f37540.pdf","review_note":"Inspected all six pages and all three complete Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Lorraine Martin, Melissa Waller and Beverly Wyse each acquired 66,666 ordinary shares on RSU vesting on 27 September 2024, for nil consideration.","sha256":"898abd93da39b43bf700bec35cc1bcab9eba7a367b145b1210bde6d3fa083629","source_id":"2924-02858843-6A1227873","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x3","triage":{"classification":"relevant","reason":"Three Appendix 3Y forms report ordinary shares issued on RSU vesting.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02858843-6A1227873"},"2924-02872858-6A1234047":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.650826Z","page_count":6,"published_at_utc":"2024-10-28T21:09:31.000Z","relative_path":"2024/2024-10-29_Change in substantial holding_ee1e0ef2d637f190.pdf","review_note":"Inspected all six pages, all 54 Annexure B movements on PDF page 4 and Annexure C's ADR, discretionary and Pershing scopes on pages 5\u20136. The row schedule nets +313,560.108 ordinary-share equivalents, including +313,540 in BNYM movements and +20.108 in Pershing ADR-derived equivalents. Reported whole-number group votes rise by +313,560, from 43,200,590 to 43,514,150; the 0.108-share difference comes from fractional ADR conversions and is retained as a minor rounding discrepancy. The final 170,000-share deposit on page 4 is included. BNYM deposits and transfers are non-cash movements; Pershing's ADR trades retain the disclosed per-ADR USD price.","sha256":"18f713cc06613e1d1b19057309f13c0837936e5f2a3ca047ed4edff72093bdb1","source_id":"2924-02872858-6A1234047","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive BNYMC Form 604 with ADR depositary and Pershing movements reconciled to group voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02872858-6A1234047"},"2924-02873435-6A1234327":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.650008Z","page_count":4,"published_at_utc":"2024-10-29T05:33:58.000Z","relative_path":"2024/2024-10-29_Becoming a substantial holder_e01a286ad0f76d6c.pdf","review_note":"Inspected the complete Form 603 and Annexure 2. Regal became substantial on 25 October 2024 with 17,963,212 votes and 6.14% of the 292,702,637 shares on issue. All 25 acquisition rows from 26 June\u201325 October were transcribed. Their gross quantity is 18,417,799; the Form 603 schedule covers acquisitions in the preceding four months, not a complete net movement ledger, so that gross amount is not substituted for the threshold position.","sha256":"47e8b3f294976f5efb8555c819c63b73cf18bc8a69f46972f9b46ef3872c6a1e","source_id":"2924-02873435-6A1234327","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 603 with an initial threshold position and 25 disclosed ordinary-share acquisitions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02873435-6A1234327"},"2924-02873592-6A1234425":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.649568Z","page_count":3,"published_at_utc":"2024-10-29T08:40:44.000Z","relative_path":"2024/2024-10-29_Change in substantial holding_5ae266af1f4b037b.pdf","review_note":"Inspected all three pages and all 63 Section 3 sale rows. The 63 disclosed sales total 1,952,305 shares disposed, reconciling the 16,611,888 prior votes to 14,659,583 present votes on 25 October 2024. All listed prices are AUD per share.","sha256":"04c4673e2ceb8bc421489fddb13a4a2194aba79385ce2028f93f7daa1b7e0d62","source_id":"2924-02873592-6A1234425","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"FIL Form 604 with 63 disclosed cash-sale rows and reconciled reported voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02873592-6A1234425"},"2924-02874339-6A1234784":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.648400Z","page_count":3,"published_at_utc":"2024-10-30T05:41:20.000Z","relative_path":"2024/2024-10-30_Change of Director's Interest Notice_e6f831148a99dc48.pdf","review_note":"Inspected all three pages and the complete Appendix 3Y/Part 2 contract disclosure; verified IperionX Limited and ABN 84 618 935 372. Anastasios Arima converted 2,000,000 performance rights into shares on 30 October for nil consideration and separately transferred 1,750,000 ordinary shares to HSBC custody as collateral on 23 October. The notice states the collateral arrangement does not change beneficial ownership and 4,750,000 shares were held by the custodian after the transfer.","sha256":"32673b52e12f65f5f2eea948bad0cc5f2556eeb82b942ab18be42eccd704909b","source_id":"2924-02874339-6A1234784","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a performance-right conversion and a material share-secured loan collateral transfer.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02874339-6A1234784"},"2924-02876137-6A1235736":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.644782Z","page_count":2,"published_at_utc":"2024-11-01T03:00:18.000Z","relative_path":"2024/2024-11-01_Ceasing to be a substantial holder_1f1f374be02d20f0.pdf","review_note":"Inspected both pages. FIL ceased to be a substantial holder on 30 October 2024 and disclosed a resulting position of 14,659,583 common-stock votes (4.97%). Section 2 contains no transaction rows; the form is retained as a position observation and no additional trade is inferred.","sha256":"0865f85665fa49c23e086715e832a679e16944ee1a296b69c04255b1c0ff68b7","source_id":"2924-02876137-6A1235736","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 reporting FIL's resulting position after it fell below the substantial-holder threshold.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02876137-6A1235736"},"2924-02878752-6A1236792":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.642476Z","page_count":2,"published_at_utc":"2024-11-08T06:15:31.000Z","relative_path":"2024/2024-11-08_Change of Director's Interest Notice_768889a4e2261034.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Vaughn Taylor reports 150,000 shares issued on conversion of 150,000 market-based performance rights, with nil consideration; 150,000 rights remained.","sha256":"b2e8de4d7a83bcfb3818a3125492bf9b221bb132a3dc62fa8abffe05d48e90ba","source_id":"2924-02878752-6A1236792","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director's performance-right conversion into ordinary shares.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02878752-6A1236792"},"2924-02885463-6A1239468":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.639997Z","page_count":4,"published_at_utc":"2024-11-25T07:19:31.000Z","relative_path":"2024/2024-11-25_Change in substantial holding_04268847b5801e97.pdf","review_note":"Inspected all four pages and the full 57-row schedule. Recorded the 48 common-stock transactions dated 2023-01-01 onward and the separate 15-Nov-2024 purchase of 3,540 ADRs; the eight common-stock rows dated 2021\u20132022 are retained as opening-balance context, not in-window events. Those pre-window rows net +3,289,001, taking the reported 13,499,999 prior votes to a derived 16,789,000 at 1 January 2023. The 48 in-window common rows net +9,273,178, reconciling to 26,062,178 present common-stock votes; the ADR holding is recorded separately.","sha256":"757112a6177cb7b27a3e56ebdd8aa6a97594b0321c3db9d4c33c23d0e077650b","source_id":"2924-02885463-6A1239468","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"FMR Form 604 with 48 in-window common-stock transactions, a separate ADR purchase and reconciled present holdings.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02885463-6A1239468"},"2924-02892327-6A1242572":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.638514Z","page_count":4,"published_at_utc":"2024-12-09T05:39:42.000Z","relative_path":"2024/2024-12-09_Change of Director's Interest Notice x2_398b21a9091fed7e.pdf","review_note":"Inspected all four pages and both Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan and Anastasios Arima each report one ordinary share acquired and lapse of Class A performance shares; each form reports nil consideration. The one-share conversion against the stated million-share lapse is preserved without inferring a conversion ratio.","sha256":"4c96eb57e86cc447454887cd913aa0c34c5b1d0910ae385041c3526f9933b8be","source_id":"2924-02892327-6A1242572","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x2","triage":{"classification":"relevant","reason":"Both Appendix 3Y forms report lapse/conversion of performance shares and share acquisitions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02892327-6A1242572"},"2924-02895305-6A1243889":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.635227Z","page_count":10,"published_at_utc":"2024-12-16T05:57:31.000Z","relative_path":"2024/2024-12-16_Change of Director's Interest Notice x5_f0abaec5bfaf6623.pdf","review_note":"Inspected all ten pages and all five Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan converted 3,500,000 performance rights into shares. Lorraine Martin, Vaughn Taylor, Melissa Waller and Beverly Wyse reported RSU vesting/share issues and new RSU grants; Vaughn also converted 150,000 performance rights into shares. Changes had nil consideration.","sha256":"fc06a43e138c1aaeb3e133e8b090922a354ea7a22b71beb7b0850cb4e7a56265","source_id":"2924-02895305-6A1243889","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x5","triage":{"classification":"relevant","reason":"Five Appendix 3Y forms report share conversions and RSU grants.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02895305-6A1243889"},"2924-02896268-6A1244312":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.633118Z","page_count":2,"published_at_utc":"2024-12-17T22:50:37.000Z","relative_path":"2024/2024-12-18_Change of Director's Interest Notice_08fa4bdd3a5713cb.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan's indirect shareholding rose by 593,750 shares through a shareholder-approved placement for A$1,900,000.","sha256":"a7be34fe99b02b8451ea5d7f48a28005665bf2a67969afc23a3ffcecf7043794","source_id":"2924-02896268-6A1244312","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director's placement subscription.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02896268-6A1244312"},"2924-02896492-6A1244386":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.632505Z","page_count":3,"published_at_utc":"2024-12-18T05:32:49.000Z","relative_path":"2024/2024-12-18_Change in substantial holding_effc90426030d08f.pdf","review_note":"Inspected all three pages and all 11 Annexure 2 trade rows. Regal's disclosed voting position rises from 17,963,212 (6.14%) to 23,265,521 (7.38%) on 16 December 2024. The signed trade quantities net to +5,302,309 and reconcile to the disclosed present position. Consideration amounts are reproduced without currency normalization because the notice does not identify a currency code.","sha256":"f43aa83a0782f896d4a4d7d21d442ce3b220d9a096af41f4e7847bc9345afdd4","source_id":"2924-02896492-6A1244386","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 11 dated share transactions and a reported prior and present voting position.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02896492-6A1244386"},"2924-02925245-6A1255811":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.628501Z","page_count":6,"published_at_utc":"2025-03-14T05:48:24Z","relative_path":"2025/2025-03-14_Change of Director's Interest Notice x2_4008d3655c5c57e7.pdf","review_note":"Inspected all six pages and both complete Appendix 3Y notices; verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan converted 159,333 RSUs into shares and disclosed a 3,891,429-share collateral transfer to UBS on 13 March. Anastasios Arima converted 2,000,000 performance rights and 318,667 RSUs into 2,318,667 shares and disclosed an additional 1,550,000-share transfer to HSBC custody on 12 March; both notices state collateral transfers did not change beneficial ownership.","sha256":"779abd17c9eb776862adb7514b9bb0a515f5eac592fe4a09dae49cbc605c1c3f","source_id":"2924-02925245-6A1255811","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x2","triage":{"classification":"relevant","reason":"Both Appendix 3Y forms disclose share conversions and a share-secured loan collateral change.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02925245-6A1255811"},"2924-02925852-6A1256022":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.627641Z","page_count":2,"published_at_utc":"2025-03-17T05:51:36Z","relative_path":"2025/2025-03-17_Initial Director's Interest Notice_e982c9f3ec6359fe.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. R. Tony Tripeny's initial notice, dated on his 17 March 2025 appointment, reports 42,486 directly held RSUs expiring 16 December 2028; it reports no transaction.","sha256":"9a0445315cb4fddec23c32ac325d8c855dc58d3a8e78a154b21c7a99e5262c29","source_id":"2924-02925852-6A1256022","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Initial Director's Interest Notice","triage":{"classification":"relevant","reason":"Initial Director's Interest Notice discloses the director's position at appointment; it does not report an executed transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02925852-6A1256022"},"2924-02929134-6A1257395":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.627017Z","page_count":4,"published_at_utc":"2025-03-26T21:17:46.000Z","relative_path":"2025/2025-03-27_Becoming a substantial holder_b59ef0bb300d31c5.pdf","review_note":"Inspected the complete Form 603 and all 21 Annexure A acquisition rows. Vanguard became substantial on 21 March 2025 with 16,013,027 ordinary-share votes (5.017%) and separately reported 762 IPX ADRs. The row schedule's reported quantities total 12,435,419; the form's threshold position is recorded separately and is not inferred from that four-month acquisition schedule.","sha256":"ad1fee41477778eb7db8e3c5540d119a54a79a31be7c869074f31853732d7d45","source_id":"2924-02929134-6A1257395","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 603 with an initial voting position and 21 dated ordinary-share acquisitions.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02929134-6A1257395"},"2924-02937621-6A1260626":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.626312Z","page_count":2,"published_at_utc":"2025-04-16T23:26:53Z","relative_path":"2025/2025-04-17_Change of Director's Interest Notice_6fee97312b720ebd.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan disclosed an on-market purchase of 310,500 fully paid ordinary shares over 15-16 April 2025 for A$823,456.","sha256":"a3beec42e5f9aedffbca7beaa6d425c83b125a5eb9acb8a376163f60bf3554bb","source_id":"2924-02937621-6A1260626","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director's on-market share purchase.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02937621-6A1260626"},"2924-02951276-6A1266391":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.622994Z","page_count":8,"published_at_utc":"2025-05-28T07:11:59.000Z","relative_path":"2025/2025-05-28_Change in substantial holding_8612dc9f7965dc96.pdf","review_note":"Inspected the complete eight-page Form 604, including Annexures 1\u20132 and all 91 schedule rows. The 47 buys and 44 sells net to -3,100,858 shares, reconciling 23,265,521 previous votes to 20,164,663 present votes. The six disclosed account balances sum to the reported present total. Consideration figures are preserved as reported without a currency code; no cash amount or unit price is normalized. Poppler reported an incorrect stream length while reading the indexed PDF, but all eight pages rendered legibly and the indexed hash and page count match.","sha256":"6b07545aa0cf21d0c2d210fe4a9677319acbb8a727b196e1b1fc8e9cbeafce2d","source_id":"2924-02951276-6A1266391","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 91 individually dated purchases and sales and a reported prior and present voting position.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02951276-6A1266391"},"2924-02960425-6A1270074":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.619238Z","page_count":3,"published_at_utc":"2025-06-25T22:23:44.000Z","relative_path":"2025/2025-06-26_Ceasing to be a substantial holder_673fb73e47961347.pdf","review_note":"Inspected all three pages and all 22 Annexure A trade rows. The ordinary-share schedule runs from 24 March through 20 June 2025 and nets to a disposal of 435,899 shares. The form reports that Vanguard fell to 4.881% voting power on 20 June but does not state the absolute resulting share count; no final quantity or zero position is inferred.","sha256":"a6250073de6f7b3274bb168a7f5dd80231d6296e4ff4d09ebec39e8b5f6ab554","source_id":"2924-02960425-6A1270074","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 with 22 dated ordinary-share purchases and sales and a reported ending voting percentage.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02960425-6A1270074"},"2924-02961405-6A1270442":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.616429Z","page_count":6,"published_at_utc":"2025-06-27T07:42:35Z","relative_path":"2025/2025-06-27_Change of Director's Interest Notice x2_a195b41c62736e19.pdf","review_note":"Inspected all six pages and both full Appendix 3Y forms. Verified issuer and ABN. Todd Hannigan received 141,844 shares, 295,130 RSUs and three 306,302-unit performance-right awards for nil consideration after shareholder approval. Anastasios Arima exercised 625,000 A$0.20 options for 625,000 shares and A$125,000, received 419,910 RSUs and three 435,806-unit performance-right awards, and transferred 300,000 shares to collateral custody without a beneficial-ownership change.","sha256":"1fafaa07df474f7747bb23e387047df9295690682d92b9b3239e189e73cce08d","source_id":"2924-02961405-6A1270442","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x2","triage":{"classification":"relevant","reason":"Appendix 3Y forms report share and equity-award issues, an option exercise and a collateral-contract change.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02961405-6A1270442"},"2924-02987014-6A1281208":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.608437Z","page_count":8,"published_at_utc":"2025-08-29T06:49:19.000Z","relative_path":"2025/2025-08-29_Change in substantial holding_17875b990e685861.pdf","review_note":"Reviewed Form 604 pages 1\u20138, including all 85 Annexure 2 rows and the six present-interest accounts. The parser extracted 85 rows with zero unparsed lines, but its summary is a gross quantity sum and its action/consideration columns are shifted in this table; raw rows were checked against the rendered schedule. There are 27 purchases totalling 4,140,895 shares and 58 sales totalling 6,906,595, for a signed net disposal of 2,765,700. This exactly reconciles the disclosed voting decrease from 20,164,663 to 17,398,963. The six present-interest accounts sum to 17,398,963. Consideration figures are retained as text because the form gives no currency code. The local eight-page PDF matches the indexed SHA-256 and page count; Poppler reported an incorrect stream length, but pages 1\u20132, 4 and 8 rendered legibly and cached extraction has no visual-review flags.","sha256":"c22d9d26769d6d390c16b31a4b4c677e515fa2d79afbe3d6954a736561eb0fb1","source_id":"2924-02987014-6A1281208","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 85 individually dated ordinary-share purchases and sales and reported previous/current voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02987014-6A1281208"},"2924-02987787-6A1281507":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.606481Z","page_count":2,"published_at_utc":"2025-09-01T06:36:32.000Z","relative_path":"2025/2025-09-01_Ceasing to be a substantial holder_97e30a73ff43cec4.pdf","review_note":"Inspected both pages, including Annexure 2. Regal Funds Management Pty Limited and Regal Partners Limited report one 28 August 2025 sale of 1,625,947 ordinary shares for stated consideration 10,731,250.20; no currency code is supplied. The filing says Regal ceased to be a substantial holder that date but does not report a post-change share total, which is not treated as zero. The local two-page PDF matches the indexed SHA-256 and page count. Poppler reports an incorrect stream length; the Annexure 2 page rendered legibly and confirms the row.","sha256":"3eb21be200a3c14e70064192c278aa59abdf7bdb00743ad7177daea06d82ec91","source_id":"2924-02987787-6A1281507","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 with a dated disposal and cessation of substantial-holder status.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02987787-6A1281507"},"2924-02990791-6A1282715":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.601579Z","page_count":6,"published_at_utc":"2025-09-08T07:08:58Z","relative_path":"2025/2025-09-08_Change of Director's Interest Notice x3_0c58d1fbc90379ab.pdf","review_note":"Inspected all six pages and all three Appendix 3Y forms. Verified issuer and ABN. Lorraine M. Martin and Beverly M. Wyse each exercised 200,000 A$1.33 options for 200,000 shares and A$266,000; Melissa G. Waller exercised 200,000 A$1.33 and 106,093 A$0.87 options through a cashless exercise facility, producing 248,543 shares with nil consideration.","sha256":"dae5b0d32b49effac193832819d08a823965704ad0471a7bc22a0d7d7f6e1fbb","source_id":"2924-02990791-6A1282715","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x3","triage":{"classification":"relevant","reason":"Three Appendix 3Y forms report option exercises and resulting director share holdings.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02990791-6A1282715"},"2924-02993609-6A1283927":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.599937Z","page_count":2,"published_at_utc":"2025-09-15T06:50:33Z","relative_path":"2025/2025-09-15_Change of Director's Interest Notice_784e809c77511d93.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Vaughn Taylor reported that 106,093 A$0.87 options were exercised through a cashless exercise facility on 15 September 2025, producing 92,853 shares in the indirect Nalaroo Holdings account; the notice reports no cash consideration.","sha256":"5a35e0500edbffc30ff179ebd8297edefe62b33212a5d93dfed586411b72d0e2","source_id":"2924-02993609-6A1283927","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports an option exercise and the director's indirect share position.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02993609-6A1283927"},"2924-02995858-6A1284858":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.597684Z","page_count":2,"published_at_utc":"2025-09-19T07:19:48Z","relative_path":"2025/2025-09-19_Change of Director's Interest Notice_89a44f60c75192ae.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Melissa G. Waller reported an on-market sale of 150,000 shares over 9-15 September 2025 (U.S. time) to satisfy tax obligations, for A$1,000,750.","sha256":"257168131dd09f28067644a82bccdaf4a2466fd8876d4d4111f0b42278f831e8","source_id":"2924-02995858-6A1284858","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director's on-market sale.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02995858-6A1284858"},"2924-02995973-6A1284924":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.594522Z","page_count":6,"published_at_utc":"2025-09-21T22:17:12.000Z","relative_path":"2025/2025-09-22_Change in substantial holding_b8df513ada55f0af.pdf","review_note":"Inspected all six pages, all 24 Annexure B movements and Annexure C's ADR and securities-lending scopes. The schedule nets +7,052,928, reconciling 45,802,651 prior votes to 52,855,579 present votes on 18 September 2025. Deposits and securities-lending status changes are non-cash relevant-interest movements; the single 968-share BNYM purchase has a disclosed A$7.01 per-share price.","sha256":"ada78ad3b62a34866bb84743a7dfab02f3106ee94ac3c8873300b0c90a6ab025","source_id":"2924-02995973-6A1284924","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with ADR deposits, securities-lending movements, a purchase, and reconciled voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02995973-6A1284924"},"2924-03002298-6A1287825":{"collected_at":"2026-11-02T10:52:45.577055Z","page_count":5,"published_at_utc":"2025-10-01T22:23:55Z","relative_path":"2025/2025-10-02_Becoming a substantial holder_315757e9e170c934.pdf","review_note":"Reviewed the 2 October 2025 Form 603, including sections 1-5 on PDF pages 1-2 and all of Annexure A on pages 4-5. Verified IperionX Limited and ACN 618 935 372. The downloaded PDF matches the indexed SHA-256 and five-page count; all extracted pages are ready with no visual-review flag, and both Annexure A pages were rendered and checked as legible. All 81 BUY/SELL rows were recorded individually in document order: 34 The Vanguard Group, Inc. rows and 47 Vanguard Investments Australia Ltd. rows. The notice gives consideration figures but no currency code or aggregate cash amount; each disclosed figure is retained as price, while cash_amount remains null. The 26 September 2025 threshold position is 16,804,846 ordinary shares / votes at 5.013%, and the four registered-custodian balances in section 4 sum to that total. This initial-holder filing gives no opening position for its four-month transaction schedule, so none is inferred.","sha256":"cf1ab80947db2ef981c36347843e0840ff228ae3190e0385589bca2c120df2a4","source_id":"2924-03002298-6A1287825","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03002298-6A1287825"},"2924-03005307-6A1289034":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.572901Z","page_count":13,"published_at_utc":"2025-10-08T06:02:08Z","relative_path":"2025/2025-10-08_Change of Director's Interest Notice x6_b64641c4a9092272.pdf","review_note":"Inspected all 13 pages and all six complete Appendix 3Y notices; verified IperionX Limited and ABN 84 618 935 372. Six directors acquired ordinary shares through the shareholder-approved A$5 placement on 8 October. Anastasios Arima's form also reports a 250,000-share transfer into HSBC custody as collateral on 1 October with no change in beneficial ownership.","sha256":"403b607dd38a84d09f88484e029483e2c4c7c4d85002a0fe2d17c2cb870194cb","source_id":"2924-03005307-6A1289034","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x6","triage":{"classification":"relevant","reason":"Six Appendix 3Y forms report share-placement subscriptions; Arima's form also reports a collateral-contract change.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03005307-6A1289034"},"2924-03010809-6A1291524":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.561080Z","page_count":6,"published_at_utc":"2025-10-20T21:27:05.000Z","relative_path":"2025/2025-10-21_Change in substantial holding_d7a887a63fbd74f0.pdf","review_note":"Inspected all six pages, all 25 Annexure B movements and Annexure C's ADR, discretionary, Agent Lender and Pershing scopes. The row schedule nets +3,916,817, reconciling 52,855,579 prior votes to 56,772,396 present votes on 17 October 2025. Deposits, transfers and Agent Lender status changes are preserved as non-cash movements; the reported group position is reconciled without adding overlapping component interests.","sha256":"b312b15eb7ce71f945a9c5aebec41700afa138b14af244cbfa668378d09b7199","source_id":"2924-03010809-6A1291524","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 25 ADR, transfer and securities-lending movements and reconciled voting totals.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03010809-6A1291524"},"2924-03041307-6A1305156":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.550566Z","page_count":14,"published_at_utc":"2025-12-23T07:03:05Z","relative_path":"2025/2025-12-23_Change of Director's Interest Notice x7_7e66ef75bfef3d8f.pdf","review_note":"Inspected all 14 pages and seven complete Appendix 3Y forms; verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan and Anastasios Arima each report one share acquired on lapse/conversion of Class B performance shares and lapse of Class A and B A$0.20 performance options. Lorraine Martin, Vaughn Taylor, Tony Tripeny, Melissa Waller and Beverly Wyse report shares issued on option exercise and/or RSU vesting and new RSU grants. No cash value is allocated to the reported changes.","sha256":"520a9c4597bd94fd10a55fd7e0d2cfd02c004783d5ab0f658bab09c2968d3eea","source_id":"2924-03041307-6A1305156","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x7","triage":{"classification":"relevant","reason":"Seven Appendix 3Y forms report changes in ordinary shares, options, performance shares and RSUs.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03041307-6A1305156"},"2924-03048095-6A1307996":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.547856Z","page_count":7,"published_at_utc":"2026-01-21T21:47:45.000Z","relative_path":"2026/2026-01-22_Becoming a substantial holder_12d52a14c49a4a1e.pdf","review_note":"Reviewed Form 603 pages 1\u20137, including Sections 2\u20135 and all four physical pages of Annexure A. The holder became substantial on 12 December 2025 with 17,059,588 ordinary shares and 5.08% voting power. Section 4 breaks this into REMX 12,434,770 and UCTREMX 4,624,818 shares. Annexure A contains 138 transaction rows dated 18 June\u201312 December 2025; the row parser extracted all rows with zero unparsed lines. It comprises REMX cash buys of 4,394,389 shares, cash sales of 1,024,152 and non-cash in-kind entries with signed net -3,370,237, leaving REMX net activity zero; no opening REMX balance is disclosed or inferred. UCTREMX has 81 cash buys of 5,057,143 and 10 cash sales of 432,325, net +4,624,818, matching the reported UCTREMX position. Annexure A row 138 is an exact duplicate of the 12 December UCTREMX purchase in the 23 January Form 604 (38,361 shares; cash consideration 205,272.40); it is cross-referenced to that single economic event and not counted twice. The cash figures have no stated currency code and are preserved as text; no cash amount or unit price is normalized. The in-kind footnote describes receipt of a basket of securities including IperionX Ltd in exchange for securities. The local seven-page PDF matches the indexed SHA-256 and page count; pages 1 and 4\u20137 rendered legibly, and cached pages have no visual-review flags.","sha256":"4914795e906bcffa800f606a54951587999b5b27727029415d02d793dfe4da76","source_id":"2924-03048095-6A1307996","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Initial substantial-holder Form 603 with fund-level positions and 138 individually dated cash and in-kind transaction rows.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03048095-6A1307996"},"2924-03048501-6A1308209":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.546254Z","page_count":3,"published_at_utc":"2026-01-22T22:27:54.000Z","relative_path":"2026/2026-01-23_Change in substantial holding_cedc4b87a27caefa.pdf","review_note":"Inspected all three pages and visually checked the complete 17-row Annexure A table on PDF page 3. The UCTREMX cash-purchase rows from 12 December 2025 through 15 January 2026 total 910,794 shares; each row's stated cash amount is preserved, and the notice does not identify a currency code. The disclosed group voting total rises from 17,059,588 (5.08%) to 20,541,831 (6.11%). The section-4 current holding is split between REMX and UCTREMX, but the notice's 17 Annexure A cash rows do not reconcile to the full 3,482,243-share voting increase; the unexplained component is 2,571,449 shares. The page-3 footnote generically mentions in-kind basket transactions but does not identify or quantify the missing movements. This material position reconciliation remains unresolved; the reported cash purchase rows are retained without assigning the missing quantity to any transaction. The 12 December UCTREMX purchase (38,361 shares; stated cash 205,272.40) exactly matches row 138 of the 22 January 2026 Form 603 and is cross-referenced as one economic event.","sha256":"e778c422c64e6826cfc4d6e7a2ee1f6b9ee8808f75573cb60e131e689ed6ea4b","source_id":"2924-03048501-6A1308209","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 17 UCTREMX cash-purchase rows and an unresolved group-to-fund position reconciliation.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03048501-6A1308209"},"2924-03050758-6A1309385":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.545115Z","page_count":3,"published_at_utc":"2026-01-29T21:57:49.000Z","relative_path":"2026/2026-01-30_Change in substantial holding_81e06a27e7f6084c.pdf","review_note":"Inspected all three pages and all 15 Annexure A rows. Rows 1-2 exactly repeat the 15 January UCTREMX cash purchases in the 23 January notice; they are retained once with references to both filings. The 13 additional rows dated 16-27 January net +1,220,062 UCTREMX shares, matching its reported position increase from 5,779,581 to 6,999,643. The group voting total rises from 20,541,831 to 24,090,763, while REMX rises from 14,762,250 to 17,091,120; the 2,328,870-share REMX increase is not itemized in Annexure A. The generic page-3 footnote mentions in-kind basket transactions but does not identify or quantify this movement. The position reconciliation therefore remains materially unresolved; no transaction is inferred for the unitemized REMX increase.","sha256":"edb61ec20b47e62980768edd640fd14b20304413a8ccd8fde531bedbb4cba97d","source_id":"2924-03050758-6A1309385","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 15 Annexure A rows, including two repeated 15 January entries, and an unitemized REMX position increase.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03050758-6A1309385"},"2924-03052539-6A1310327":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.539513Z","page_count":4,"published_at_utc":"2026-02-03T05:50:35Z","relative_path":"2026/2026-02-03_Change of Director's Interest Notice x2_76b95c01be08d80f.pdf","review_note":"Inspected all four pages and both complete Appendix 3Y forms. Verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan and Anastasios Arima each reported ordinary shares issued on conversion of vested service-based RSUs on 3 February; the corresponding number of RSUs was cancelled and no cash consideration was reported.","sha256":"403ed1636d8ec0fd4be9805f29d68545e3ce127f5b38e83379605c5993f89647","source_id":"2924-03052539-6A1310327","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x2","triage":{"classification":"relevant","reason":"Appendix 3Y forms report RSU vesting and conversion into ordinary shares.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03052539-6A1310327"},"2924-03054554-6A1311190":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.534416Z","page_count":2,"published_at_utc":"2026-02-09T06:30:21Z","relative_path":"2026/2026-02-09_Change of Director's Interest Notice_9e22fccdce96b5a2.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Vaughn Taylor reported an on-market sale of 150,000 shares on 4 February 2026 to satisfy tax obligations; the form reports A$1,025,351 consideration and an indirect interest through Nalaroo Holdings Pty Ltd.","sha256":"3fb11cc2b8b93d649a7e3f465ec292b0c068e1ed4b4632ad6c8d87ef7555f957","source_id":"2924-03054554-6A1311190","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports the director's on-market sale and indirect holding account.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03054554-6A1311190"},"2924-03058154-6A1312731":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.525026Z","page_count":7,"published_at_utc":"2026-02-18T21:09:57.000Z","relative_path":"2026/2026-02-19_Change in substantial holding_21247534fcd4127c.pdf","review_note":"Reviewed all seven pages and verified IperionX Ltd / ACN 618 935 372. The local PDF matches the indexed SHA-256 and seven-page count. Annexure B has 72 row-level movements (PDF p.4 rows 1-71 and p.5 row 72); parse-rows returned 0 parsed rows and 72 unparsed lines because the form uses separate table columns. All rows were manually transcribed against the rendered schedule pages. The signed schedule net is +10,909,717, exactly matching Section 2's change from 56,772,396 prior votes to 67,682,113 present votes. Annexure C pages 6-7 describe BNYM's depositary and lending interests and its notes confirm the group total of 67,682,113; repeated group-through-subsidiary interests are not added. The 13 February sale row states AUD 5.55 alongside 480 shares but does not specify whether that is a per-share price or total consideration, so no price or cash total is inferred.","sha256":"70eb0650c411ff511997ab72ee8530de6158937acb7444d656965170dc7a5b00","source_id":"2924-03058154-6A1312731","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with a complete dated transaction schedule and an aggregate position change.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03058154-6A1312731"},"2924-03073265-6A1318366":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.510302Z","page_count":6,"published_at_utc":"2026-03-29T21:32:29Z","relative_path":"2026/2026-03-30_Change of Director's Interest Notice x 3_af865d52fdd1402c.pdf","review_note":"Inspected all six pages and the three complete Appendix 3Y forms. Verified IperionX Limited and ABN 84 618 935 372. Anastasios Arima disclosed purchases of 467,000 ordinary shares and 12,800 ADSs on 27 March with separately stated A$ and US$ consideration; Todd Hannigan disclosed a 225,225-share on-market purchase; R. Tony Tripeny disclosed 4,187 ADSs purchased on-market.","sha256":"3819df7145a3421bc1b431303e1390f659901f2aeb441eda5127d6ef8f90e22c","source_id":"2924-03073265-6A1318366","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x 3","triage":{"classification":"relevant","reason":"Three Appendix 3Y forms report director on-market purchases of shares and ADSs.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03073265-6A1318366"},"2924-03075586-6A1319283":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.503777Z","page_count":6,"published_at_utc":"2026-04-02T06:58:15Z","relative_path":"2026/2026-04-02_Change of Director's Interest Notice x 2_17649ecc8e06d751.pdf","review_note":"Inspected all six pages and both complete Appendix 3Y forms. Verified IperionX Limited and ABN 84 618 935 372. Todd Hannigan and Anastasios Arima each received A$18 and A$22 options plus A$18 performance rights on 2 April following shareholder approval; the forms disclose nil cash consideration and the service/performance and expiry terms.","sha256":"b6cc0b38cca200cb55dae96504900c8110c6eecb40301d9ac089a11614b39af6","source_id":"2924-03075586-6A1319283","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x 2","triage":{"classification":"relevant","reason":"Appendix 3Y forms report director option and performance-right grants.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03075586-6A1319283"},"2924-03084486-6A1323091":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.495200Z","page_count":6,"published_at_utc":"2026-04-29T23:20:41Z","relative_path":"2026/2026-04-30_Change of Director's Interest Notice x 3_9b6c9034c40aeadf.pdf","review_note":"Inspected all six pages and all three Appendix 3Y forms. Verified issuer and ABN. Todd Hannigan reported 480,000 ordinary shares purchased on 28-29 April for A$2,077,786.89; Anastasios Arima reported 110,000 shares on 28 April for A$493,620.17; Lorraine M. Martin reported 4,600 ADSs on 28 April for US$144,696.68.","sha256":"e155e56669f810463553f672e92a1146080a05240c4c9491f04a396a1ba9e88d","source_id":"2924-03084486-6A1323091","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x 3","triage":{"classification":"relevant","reason":"Three Appendix 3Y forms report director purchases of ordinary shares and ADSs.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03084486-6A1323091"},"2924-03085722-6A1323669":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.494368Z","page_count":2,"published_at_utc":"2026-05-01T07:11:47Z","relative_path":"2026/2026-05-01_Change of Director's Interest Notice_440798a84469b5a9.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Lorraine M. Martin reported an on-market purchase of 155 ADSs on 28 April 2026 for US$4,918.15; each ADS represents ten ordinary shares.","sha256":"89700ae24536039ca53388c92ff4744a772deca33ae4ccb64c9dca0d23284e8d","source_id":"2924-03085722-6A1323669","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a director's on-market ADS purchase.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03085722-6A1323669"},"2924-03089439-6A1325232":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.489732Z","page_count":7,"published_at_utc":"2026-05-12T22:18:42.000Z","relative_path":"2026/2026-05-13_Change in substantial holding_71e857409b188f6d.pdf","review_note":"Reviewed all seven pages of the Form 604 and its annexures. PDF pages 1-2 identify IperionX Ltd (ACN 618 935 372), BNYMC and associated entities, change date 11 May 2026, and prior/present group votes of 67,682,113/71,869,387. Annexure B on page 4 (rows 1-70) and page 5 (rows 71-72) contains 72 legible movements; official parse-rows returned zero parsed rows and 72 unparsed lines because the table's account, nature, consideration, ADR conversion and voting columns are separate. All 72 rows were manually transcribed and row-located. The signed row net +4,187,274 exactly reconciles the group vote change. By nature: 29 deposits +5,606,830; seven returns of lent securities -88,649; 24 transfers out -1,667,003; nine transfers in +217,440; and three securities-lent entries +118,656. By account, BNYM rows net +4,171,723 (68), Pershing LLC +1 (two), the row spelled Mellon Investment Corporation +2,550 (one), and Mellon Investments Corporation +13,000 (one). Four fractional/integer ADR conversion rows use the stated ordinary-share vote equivalents; the singular/plural Mellon account spellings are preserved and the singular row is not linked to a separate account entity. All row consideration is N/A; no cash is recorded. Annexures C on pages 6-7 list distinct current-interest lines that sum to 71,869,387; repeated parent interests are not added, and the ADR depositary note preserves ADR holders' disposal and voting instructions. Annexure A lists Pershing LLC as a BNYMC directly owned and controlled entity; Annexure C identifies it as registered owner of 16 shares. The seven-page PDF hash and count match the index; rendered pages 1, 4-7 were legible.","sha256":"ede1a570fd508a93bc1c2bf46d2078a184cf018cc2611acbf349c1c307c16b7c","source_id":"2924-03089439-6A1325232","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03089439-6A1325232"},"2924-03099677-6A1329256":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.474386Z","page_count":2,"published_at_utc":"2026-06-12T01:07:45Z","relative_path":"2026/2026-06-12_Change of Director's Interest Notice_0c0b2f1c1d92cef1.pdf","review_note":"Inspected both pages and verified IperionX Limited and ABN 84 618 935 372. Part 1 reports no security transaction. Part 2 reports that 1,250,000 ordinary shares were returned from collateral on 9 June after loan repayment, leaving 5,050,000 shares collateralized, with no change in beneficial ownership.","sha256":"185b96625c6ccedc7b96525e1f7701ebcf106e52fd30110613600b93a213719e","source_id":"2924-03099677-6A1329256","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"Appendix 3Y reports a change to the director's share-secured loan collateral contract.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03099677-6A1329256"},"2924-03103153-6A1330710":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.469410Z","page_count":3,"published_at_utc":"2026-06-23T22:26:57.000Z","relative_path":"2026/2026-06-24_Ceasing to be a substantial holder_6f96fc001e02663d.pdf","review_note":"Visually inspected all three scanned pages and confirmed IperionX Ltd (ACN 618 935 372), Van Eck Associates Corporation, and the cessation date of 18 June 2026. PDF page 3 Annexure A lists 17 transaction rows (14 cash purchases, two cash sales and one 7,435,320-share non-cash entry marked S). Its footnote says UCTREMX received a basket of securities including IPX shares in exchange for UCTREMX securities; the S direction and the large in-kind change's relationship to the cessation are unresolved. The form gives no post-change holding, so no zero position is inferred. No speculative events or holdings are entered pending manual transcription and reconciliation.","sha256":"7ac5e28b4bbfe26434de5d50c6877c085dbeb11cad4211239d381c99fa52b46c","source_id":"2924-03103153-6A1330710","state":"unresolved","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 with 17 Annexure A movements, including an unresolved large in-kind securities entry.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03103153-6A1330710"},"2924-03110174-6A1333466":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.459515Z","page_count":6,"published_at_utc":"2026-07-12T22:24:36.000Z","relative_path":"2026/2026-07-13_Change in substantial holding_f7ef994c1a78276b.pdf","review_note":"Reviewed the six-page Form 604 and all annexures. PDF pages 1-2 identify IperionX Ltd (ACN 618 935 372), BNY and its listed group entities, change date 9 July 2026, and prior/present group votes of 71,869,387/96,768,001. Annexure B (page 4) contains 67 rows; official parse-rows returned zero parsed rows and 67 unparsed lines because the table separates nature, consideration, ordinary-share/ADR conversion and votes columns. All 67 rows were checked against the rendered page and transcribed with account, nature, date, quantity and page-row locator. Their net +24,898,614 exactly matches the disclosed vote change. By account, The Bank of New York Mellon rows net +24,869,764 (60 rows), Mellon Investments Corporation -4,010 (4 rows), and BNY Mellon Advisors, Inc. +32,860 (3 rows). The schedule includes deposit/transfer changes, agent-lending movements, and nine ADR share conversions; where the form discloses USD consideration but does not state whether it is a unit price or total, no cash amount or price is normalized. Annexure C (pages 5-6) distinct current interest lines sum to 96,768,001; repeated parent-through-subsidiary interests are not additive, and its depositary note says ADR holders retain disposal and voting-instruction rights. The 9 July group position is already represented as the opening position in the later 19 October Form 604; no duplicate holding observation is entered. PDF SHA-256 and six-page count match the index; rendered pages 1, 4-6 were legible.","sha256":"503fb1fefb14b0d2a9ff17b4e1cc0e237bf179c3d4e3805386a1a0b339f8f73a","source_id":"2924-03110174-6A1333466","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03110174-6A1333466"},"2924-03110715-6A1333749":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.454824Z","page_count":7,"published_at_utc":"2026-07-13T22:53:50Z","relative_path":"2026/2026-07-14_Change of Director's Interest Notice x 3_3f856907bcab5f06.pdf","review_note":"Inspected all seven pages and all three Appendix 3Y forms. Verified issuer name and ABN, each director's securities and interests, transaction details, and collateral-contract wording. Cross-checked the Equities First collateral figures against the June 2025, October 2025, June 2026 and September 2026 notices; the June and July 2026 reported balances still differ by 550,000 shares after accounting for the disclosed return. Todd Hannigan's aggregate purchase covers 10 and 13 July; Arima's amount is printed with an unspecified '$' currency; the collateral discrepancy remains unresolved.","sha256":"51c16fd186472561e142848ba1ac7460617e2595562d3421f5c0a528180ce47e","source_id":"2924-03110715-6A1333749","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x 3","triage":{"classification":"relevant","reason":"Three director-interest notices report share purchases and an associated-security contract change.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03110715-6A1333749"},"2924-03111241-6A1333949":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.449745Z","page_count":4,"published_at_utc":"2026-07-15T01:55:50Z","relative_path":"2026/2026-07-15_Change of Director's Interest Notice x 2_a22f05c4285bd452.pdf","review_note":"Inspected all four pages and both Appendix 3Y forms. Tony Tripeny purchased 3,846 ADSs for US$99,996. Beverly M. Wyse exercised 106,093 A$0.87 options into ordinary shares for A$92,300.91. Both forms report no closed-period trade.","sha256":"dbb6ddb61651080d6d226fe1caba7579ac06c2275a991b0bc14927f46e6abfb7","source_id":"2924-03111241-6A1333949","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice x 2","triage":{"classification":"relevant","reason":"The two Appendix 3Y forms report a director ADS purchase and an option exercise.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03111241-6A1333949"},"2924-03119170-6A1337798":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.434438Z","page_count":2,"published_at_utc":"2026-08-07T07:43:17Z","relative_path":"2026/2026-08-07_Initial Director's Interest Notice_d9e44e1bd0af111c.pdf","review_note":"Inspected both pages. The notice names Michael Loparco, appointed a director on 3 August 2026, and reports 58,584 directly held RSUs expiring 3 August 2028; no non-registered interests or contracts are reported. The RSUs are recorded as a position, not a grant transaction.","sha256":"2010fa3f2cb5bc0267231207ad9896175816a1d92db7bfe37a136f4b5db3494e","source_id":"2924-03119170-6A1337798","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Initial Director's Interest Notice","triage":{"classification":"relevant","reason":"Initial director-interest notice establishes the incoming director's disclosed securities position.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119170-6A1337798"},"2924-03119696-6A1338019":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.427184Z","page_count":40,"published_at_utc":"2026-08-10T22:14:35.000Z","relative_path":"2026/2026-08-11_Becoming a substantial holder_33b19b3b33a89cca.pdf","review_note":"Reviewed the 40-page initial Form 603 and verified IperionX Limited (ABN 84 618 935 372). Page 1 states JPMorgan Chase & Co. and its affiliates became a substantial holder on 6 August 2026 with 19,561,173 ordinary shares and votes, representing 5.40%. Annexure A begins on page 6 with a 7 April 2026 balance of 15,143,971. The page 6-34 movement schedule uses separate Product Type and Type of Transaction columns; official parse-rows returned zero rows and 1,413 unparsed lines. The schedule cannot be reliably reconciled from the supported parser output. The reported initial threshold position is noted in this source disposition but no holding observation is entered while the source remains unresolved; no transaction rows or inferred roll-forward are entered.","sha256":"82b6ccaceb31ccb94bea9f83bb725a39b792bfefc71b792f6694f143797deee7","source_id":"2924-03119696-6A1338019","state":"unresolved","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Initial Form 603 with a reported threshold position and a material, untranscribed multi-page activity schedule.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03119696-6A1338019"},"2924-03122424-6A1339018":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.417392Z","page_count":13,"published_at_utc":"2026-08-18T06:59:45.000Z","relative_path":"2026/2026-08-18_Change in substantial holding_8e6fb53273725999.pdf","review_note":"Reviewed the 13-page Form 604 and all referenced annexures. PDF pages 1-2 identify IperionX Ltd (ACN 618 935 372), State Street Corporation and the named subsidiaries, the change date of 14 August 2026, prior votes of 24,151,564 and present votes of 27,793,172. Annexure A on pages 5-10 contains 221 legible rows; official parse-rows output accounts for 35, 42, 41, 42, 42 and 19 rows by page, respectively, with signed total +3,634,970 ordinary shares. Manual row review confirms 140 collateral-received rows (net +3,437,353), 45 lend-for-stock-lend rows (net +226,539), 27 borrow-for-stock-borrows rows (net -4,793), four transfer-in rows (+3,970) and five transfer-out rows (-28,099). The schedule net is 6,638 below the disclosed +3,641,608 group voting change, a 0.0239% difference relative to present votes; the Form 604 and Annexures B-C describe the securities-lending and collateral arrangements but do not explain this residual. Pages 11-13 describe the lender/borrower relationships and collateral security interests. The schedule and disclosed positions are preserved as an unresolved filing reconciliation; no unlisted movements or opening/closing balances are inferred, and no speculative events or holdings are entered.","sha256":"45738678b806b897a42fabdd9eb3b781a5fc04a3cdb06add12cc1a123ed14248","source_id":"2924-03122424-6A1339018","state":"unresolved","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","triage":{"classification":"relevant","reason":"Substantive Form 604 with 221 Annexure A relevant-interest movements and an unexplained group-vote difference.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03122424-6A1339018"},"2924-03131568-6A1342148":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.408746Z","page_count":33,"published_at_utc":"2026-09-03T22:12:33.000Z","relative_path":"2026/2026-09-04_Change in substantial holding_9eb20c51df7e1f56.pdf","review_note":"Reviewed the 2026-09-04 JPMorgan Form 604, with change on 2026-09-01. Verified IPERIONX LTD and ABN 84 618 935 372. The PDF matches its indexed SHA-256 and 33-page count; all extracted pages have no visual-review flag. The page-indexed parser returned 0 rows and 285 unparsed lines because the schedule uses separate product-type and transaction-type columns; all 283 trade/lending rows were transcribed from the page-indexed text after rendered schedule pages 7-9 were checked and found legible. The rows comprise 95 buys (1,471,418 units; AUD 4,758,210.05), 82 sells (753,740 units; AUD 2,365,419.39), 58 borrows, 43 borrow returns, 2 adjustments, 2 on-lends and 1 on-lend returns. The signed schedule net is +4,566,392; reported group votes change from 19,561,173 (5.40%) to 24,126,965 (6.66%), a change of +4,565,792, leaving 600 shares of difference (+600 schedule-minus-reported). The difference is 0.0025% of the present group position, so it is retained as a minor filing inconsistency; no missing activity is inferred. Cash rows retain their separately reported AUD price and consideration. Securities-lending, returns and on-lends are kept distinct from purchases and sales. The appended lending/prime-brokerage terms support noncash classifications but do not map each schedule row to a particular contract.","sha256":"b8debfe2cea9bf45b502fa43e8bc133922dcfb77789eedb157f0349b2ba422c4","source_id":"2924-03131568-6A1342148","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03131568-6A1342148"},"2924-03139018-6A1345329":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.400892Z","page_count":9,"published_at_utc":"2026-09-23T22:21:07.000Z","relative_path":"2026/2026-09-24_Becoming a substantial holder_162b4228cc5175da.pdf","review_note":"Reviewed the 24 September 2026 Form 603, PDF pages 1-3 and all six Annexure A pages (PDF pp.4-9). The PDF matches the indexed SHA-256 and nine-page count; page 1 and all schedule pages rendered legibly, and the cached extraction has no visual-review flags. Verified IperionX Ltd, ACN 618 935 372. parse-rows on pages 4-9 produced 355 BUY/SELL rows with zero unparsed lines; visual review found one additional standalone 16 September DELIVER row on p.9, manually recorded as a 79-ADR noncash transfer out (790 votes). The complete annexure therefore has 356 rows: 224 buys, 131 sells, and one ADR delivery; ordinary BUY/SELL rows net +520,546 shares and ADR BUY/SELL rows net +5,478 units before the 79-unit delivery. The form gives consideration figures and currency codes (AUD for ordinary shares; USD for ADRs), but no aggregate cash amount per row; row prices are preserved without calculating cash. The initial position date is 18 September 2026. Section 4 lists 18,296,230 ordinary shares across Brown Brothers Harriman, BNY Mellon, JPMorgan Chase Bank and State Street Bank and Trust, plus 11,302 ADRs under Vanguard Personalized Indexing Management LLC. Annexure A reports ten votes per ADR; 18,296,230 + (11,302 x 10) = 18,409,250 reported person votes. The Section 2/3 count of 18,307,532 equals ordinary shares plus ADR units, while its class label says Ordinary; the instrument split and vote total reconcile exactly. This is an initial holder notice; the form gives no opening position for its four-month transaction schedule, so no prior position is inferred.","sha256":"a94f1053e008ba525117e45569462a116e07f3fb5f2f88dd08c3a4e76e93e7fe","source_id":"2924-03139018-6A1345329","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139018-6A1345329"},"2924-03140723-6A1346043":{"category":"meeting_notice","collected_at":"2026-11-02T10:52:45.397473Z","page_count":1,"published_at_utc":"2026-09-28T05:42:36.000Z","relative_path":"2026/2026-09-28_Date of Annual General Meeting_d05381397f379692.pdf","review_note":"The one-page announcement states that the AGM will be held on 25 November 2026 and director nominations close on 7 October 2026. It reports no insider transaction, completed grant or new director appointment.","sha256":"1512c78b0a8cac0ac33c4641fab8f66bdc3b3dc090276d26ef8fc1fffba84060","source_id":"2924-03140723-6A1346043","state":"supporting","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Date of Annual General Meeting","triage":{"classification":"background_only","reason":"This announcement gives the meeting and nomination dates only; the later AGM notice contains the proposed director securities.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03140723-6A1346043"},"2924-03141042-6A1346169":{"category":"shareholder_list","collected_at":"2026-11-02T10:52:45.394328Z","page_count":140,"published_at_utc":"2026-09-28T22:44:29.000Z","relative_path":"2026/2026-09-29_Annual Report to Shareholders_067f9a954ca20d75.pdf","review_note":"Reviewed the director roster on PDF page 28, the dated shareholder-information statement and top-20 table on page 128, substantial-holder section on page 132, and unquoted-securities table on page 133 (printed page 131). The unquoted-securities table specifies holder quantities by Director RSU expiry at 31 August 2026; 15 director RSU position observations are recorded. Section 4 substantial-holder totals were not entered as holdings because that section does not state a separate position date. The top-20 nominee register does not establish beneficial ownership. No transaction events are reported from this source.","sha256":"7cac35bc4d73e063fd611127eede709d807d294d7015ee9401e9c220beef14c8","source_id":"2924-03141042-6A1346169","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Annual Report to Shareholders","triage":{"classification":"relevant","reason":"Annual report provides a dated director equity position table and shareholder context; position-date ambiguity prevents using its substantial-holder table as a snapshot.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03141042-6A1346169"},"2924-03141666-6A1346476":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.376029Z","page_count":36,"published_at_utc":"2026-09-29T22:19:08.000Z","relative_path":"2026/2026-09-30_Change in substantial holding_b5adaa465cb77bfe.pdf","review_note":"Reviewed the 2026-09-30 JPMorgan Form 604, with change on 2026-09-25. Verified IPERIONX LTD and ABN 84 618 935 372. The PDF matches its indexed SHA-256 and 36-page count; all extracted pages have no visual-review flag. The page-indexed parser returned 0 rows and 304 unparsed lines because the schedule uses separate product-type and transaction-type columns; all 302 trade/lending rows were transcribed from the page-indexed text after rendered schedule pages 6-8 were checked and found legible. The rows comprise 69 buys (226,017 units; AUD 668,503.97), 101 sells (2,165,411 units; AUD 6,181,103.72), 70 borrows, 56 borrow returns, 3 adjustments, 3 on-lends and 0 on-lend returns. The signed schedule net is +3,672,664; reported group votes change from 24,126,965 (6.66%) to 27,809,067 (7.68%), a change of +3,682,102, leaving 9,438 shares of difference (-9,438 schedule-minus-reported). The difference is 0.0339% of the present group position, so it is retained as a minor filing inconsistency; no missing activity is inferred. Cash rows retain their separately reported AUD price and consideration. Securities-lending, returns and on-lends are kept distinct from purchases and sales. The appended lending/prime-brokerage terms support noncash classifications but do not map each schedule row to a particular contract.","sha256":"1c37943223bb09b2ad092652fbf03ac674583b8e71350e7e5f71f4e4ffbdeac3","source_id":"2924-03141666-6A1346476","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03141666-6A1346476"},"2924-03142348-6A1346743":{"category":"director_interest","collected_at":"2026-11-02T10:52:45.371611Z","page_count":2,"published_at_utc":"2026-09-30T06:28:30Z","relative_path":"2026/2026-09-30_Change of Director's Interest Notice_e7913b7940cbf75c.pdf","review_note":"Inspected both pages. The 23 September notice reports an off-market return of 1,000,000 ordinary shares from collateral after repayment, no change in beneficial ownership, and 3,850,000 shares remaining as collateral. The event is recorded as a contract change, not a purchase or sale.","sha256":"f1811da267b65c0cd4369e5381355845cd6efd74477cede09ceeb47a7e229497","source_id":"2924-03142348-6A1346743","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"The Appendix 3Y documents a director-related secured-share facility change and closing collateral amount.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03142348-6A1346743"},"2924-03148939-6A1349453":{"category":"meeting_notice","collected_at":"2026-11-02T10:52:45.367713Z","page_count":31,"published_at_utc":"2026-10-15T06:53:39.000Z","relative_path":"2026/2026-10-15_Notice of Annual General Meeting_Proxy Form_3b33fda3c1fecbbf.pdf","review_note":"Reviewed the 31-page AGM notice. Resolutions 9-14 seek shareholder approval for prospective RSU issues of up to 77,228 to Lorraine Martin and 62,281 each to Vaughn Taylor, Melissa Waller, Beverly Wyse, Tony Tripeny and Michael Loparco. The AGM is scheduled for 25 November 2026, after the 2 November evidence cutoff; the notice says grants would follow only if approved. No grant, event or holding is recorded from this proposal. Resolution 16 concerns ratification of a placement to institutional participants and does not identify director participation.","sha256":"7b9aa9124a7ef8ea8ccffd908179f735909c37e18edbe29c18bedd6b5ac95e7d","source_id":"2924-03148939-6A1349453","state":"supporting","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The meeting notice describes proposed director RSU issues after the evidence cutoff, which must not be treated as completed grants or current holdings.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03148939-6A1349453"},"2924-03149631-6A1349760":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.362828Z","page_count":8,"published_at_utc":"2026-10-18T21:04:09.000Z","relative_path":"2026/2026-10-19_Change in substantial holding_375aede5086d7b47.pdf","review_note":"Reviewed the 19 October 2026 Form 604: issuer identity IPERIONX LTD / ACN 618 935 372, all two main-form pages, Annexures A-B and C, the complete 117-row Annexure B schedule (PDF pp.4-5), current-interest schedule (pp.6-7), and Notes 1-2 (p.8). The eight-page PDF matches the indexed SHA-256 and page count; all extraction pages have no visual-review flag; rendered pp.4-5 and 6-8 are legible. The supplied parse-rows command returned zero parsed rows and 117 unparsed lines because the Annexure B table has separate consideration, ordinary-share conversion and votes columns. All 117 rows were transcribed from the page-indexed text and checked against the rendered table. The rows comprise 29 purchases net +4,286 shares, 21 sales net -3,008, 15 deposits +5,850,634, 7 transfers in +236,364, 22 transfers out -2,450,920, 11 agent-lending increases +570,499 and 12 returns of lent securities -285,484; total signed row net +3,922,371. ADR conversions use the filed 10 ordinary shares per ADR conversion quantities and vote figures. For cash purchase/sale rows, the filing shows USD/AUD consideration text but does not state whether it is a transaction total or unit price, so no cash amount or price is normalized. The group vote increase is +3,969,811 from 96,768,001 to 100,737,812, leaving a material 47,440-share difference from the itemized schedule. The distinct present-interest lines sum to 100,737,812; repeated BNY parent interests are not double counted. Listed rows and reported positions are retained; no missing event is inferred. The source is reviewed, with a material unresolved reconciliation noted on the final holding observation.","sha256":"f38c9074fd2566c224f6df8befaded66b80362d18a5d25335c98885469a40ae4","source_id":"2924-03149631-6A1349760","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03149631-6A1349760"},"2924-03151932-6A1350814":{"category":"holder_notice","collected_at":"2026-11-02T10:52:45.358690Z","page_count":35,"published_at_utc":"2026-10-22T21:17:15.000Z","relative_path":"2026/2026-10-23_Change in substantial holding_fb3d41c74d7b5388.pdf","review_note":"Reviewed the 22 October 2026 Form 604 (change date 20 October 2026), all four main-form pages, both pages of the trade schedule (PDF pp.5-6), and the appended securities-lending/rehypothecation agreement terms (PDF pp.7-35). Verified IPERIONX LTD and ABN 84 618 935 372. The PDF matches the indexed SHA-256 and 35-page count; all extracted pages have no visual-review flag, and rendered schedule pages 5-6 are legible. The supplied parse-rows command returned 0 parsed rows and 244 unparsed schedule lines because this table uses a separate product-type and transaction-type column. After visual review, all 244 rows were transcribed from the page-indexed text and checked against the rendered table: 1 adjustment, 45 buys, 58 sells, 56 borrows, 78 borrow returns, 3 on-lends, and 3 collateral-in rows. Cash buys total 108,863 shares / AUD 250,580.26; cash sells total 156,710 shares / AUD 367,962.23. Non-cash loan, return, rehypothecation and collateral movements remain separate from buys/sells. The signed schedule net is +3,732,086.52, exactly matching the group vote increase from 27,809,067 (7.68%) to 31,541,153.52 (8.71%). Per-holder changes also reconcile to Section 3. The source is reviewed; the later 2 November JPMorgan notice remains a separate unresolved filing.","sha256":"c580d3e0f42c80ce9cb58da2d4959f45c0454d13911b9f7bcf642c0812723761","source_id":"2924-03151932-6A1350814","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03151932-6A1350814"},"2924-03156719-6A1353129":{"category":"holder_notice","collected_at":"2026-11-02T11:34:36.854058Z","page_count":35,"published_at_utc":"2026-11-01T21:13:40.000Z","relative_path":"2026/2026-11-02_9a95106c0a22e0a2091db2ce.pdf","review_note":"Reviewed the 2 November 2026 JPMorgan Form 604 (change date 28 October), all four main-form pages, the page-5 trade schedule and the appended securities-lending/prime-brokerage agreements on pages 6-35. Verified IPERIONX LTD and ABN 84 618 935 372. The PDF matches its indexed SHA-256 and 35-page count; all extracted pages have no visual-review flag, and the rendered page-5 table is legible. The supplied parse-rows command returned 0 parsed rows and 70 unparsed lines because the schedule uses a distinct product-type/transaction-type layout. All 70 page-5 rows were transcribed after visual review: 15 buys (43,313 shares; AUD 86,649.34), 20 sells (95,792 shares; AUD 179,812.39), three collateral-out entries (-0.52), 22 borrow returns (-3,772,425), five borrows (+438,552), one on-lend (+251,630), two on-lend returns (-966,049), and two adjustments (+26,386). The signed net -4,074,385.52 exactly matches the reported group voting decline from 31,541,153.52 (8.71%) to 27,466,768 (7.58%). Reported changes by affiliate also reconcile, including a 10,540-share sale and 0.52 collateral return for JPMorgan Investment Management Inc. Securities-lending and prime-brokerage agreements support the non-cash nature of the corresponding schedule entries; the source does not map each row to an individual agreement. The notice is reviewed and the prior-period holdings are retained as reported.","sha256":"c9c4cec3d245d6280442e0745fb05f845dbeda68576e4c27b6a1afc36f6135a4","source_id":"2924-03156719-6A1353129","state":"reviewed","subject_name":"IperionX Limited","subject_ticker":"IPX","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03156719-6A1353129"}},"status":"partial","summary":{"AUD":{"purchase_count":227,"purchases":8012808.62,"sale_count":261,"sales":9094297.73}},"ticker":"IPX","unresolved_count":6,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":3,"material_issue_count":1,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All 38 indexed director-interest notices through the cutoff are reviewed, including all 11 indexed 2026 notices, all 9 indexed 2025 notices and the 18 notices dated 2023\u20132024. The 2023 Annual Report's per-holder expiry terms explain the one-share conversions against the disclosed Class A and Class B performance-share balances in the 9 December 2024 and 23 December 2025 notices. Cross-checked Equities First notices leave a 550,000-share discrepancy between the June 2026 stated collateral balance and the balance implied before the July 2026 return; this remains materially unresolved. The amended 8 May 2023 filing is linked to the original notice and its corrected trade dates. The 2026 Annual Report adds 15 Director RSU class positions as of 31 August 2026. The October AGM notice proposes future RSU grants for six non-executive directors, dependent on shareholder approval at the 25 November meeting; no grant or current position is inferred from those proposals.","notice_count":38,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T21:02:12Z","reviewed_notice_count":38,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":32,"material_issue_count":6,"minor_discrepancy_count":3,"newer_pending_count":0,"note":"Forty-three substantive holder notices are reviewed in this cumulative candidate. The cumulative candidate includes Regal's 28 May 2025 Form 604: all 91 signed schedule rows were recorded, with 47 buys and 44 sells netting -3,100,858 shares and reconciling 23,265,521 prior votes to 20,164,663 present votes. The consideration figures are preserved without currency normalization because the notice gives no currency code. The cumulative candidate also includes the 29 August 2025 Regal Form 604: all 85 rows are recorded; 27 buys total 4,140,895 and 58 sells total 6,906,595, with net disposal 2,765,700 matching the reported vote change and six account balances summing to 17,398,963. The cumulative candidate also includes Regal's 1 September 2025 Form 605 with one reported 28 August sale of 1,625,947 shares for consideration 10,731,250.20 (currency not stated); it reports cessation of substantial-holder status but no post-change aggregate position. The 22 January 2026 VanEck Form 603 is also reviewed: 137 unique Annexure A events after linking the exact duplicate 12 December UCTREMX purchase to the 23 January Form 604. The 17,059,588 group position splits into 12,434,770 REMX and 4,624,818 UCTREMX; UCTREMX listed net activity equals its position, while REMX listed activity nets zero and the filing gives no opening REMX balance. The separate January VanEck aggregate gaps remain unresolved. The prior checkpoint also added FIL's 17 April 2023 Form 604 with 61 in-window purchases totalling 1,975,408 shares, excluding three December 2022 rows; BNY's 29 October 2024 Form 604 with 54 movements and a minor 0.108-share fractional ADR conversion residual; and FMR's 25 November 2024 Form 604 with 48 in-window common-stock purchases totalling 9,273,178 shares plus a separate 3,540-ADR purchase. The five reviewed 2024 additions are BNY's 29 January, 29 February and 6 June Forms 604 and FIL's 13 March and 24 May Forms 604; their complete schedules reconcile to reported voting totals. The 10 September 2024 FIL Form 604 has 62 sale rows recorded; disclosed disposals total 2,058,484 shares versus a 2,075,221-share reported voting decline, leaving 16,737 unexplained. The 29 October 2024 FIL Form 604 has 63 sale rows totaling 1,952,305 shares, reconciling the 16,611,888 prior votes to 14,659,583 present votes. The two additional BNY Forms 604 dated 22 September and 21 October 2025 contain 24 and 25 Annexure B movements, respectively; both schedules reconcile to reported group voting totals, with ADR deposits and lending status changes recorded as non-cash relevant-interest movements. The two January 2026 VanEck notices contain cash purchase rows, but their disclosed aggregate position increases are not fully accounted for by the listed rows; both position reconciliations remain materially unresolved. One holder notice remains unresolved: the 24 June VanEck Form 605 with 17 Annexure A rows, including a directionally ambiguous 7,435,320-share in-kind entry and no post-change position. The 19 October BNY Form 604 now has all 117 Annexure B rows recorded, but its +3,922,371 schedule net leaves 47,440 shares unexplained against the +3,969,811 reported vote increase. The 2 November JPMorgan Form 604 has all 70 page-5 rows recorded and its -4,074,385.52 net reconciles the previous and present votes. The 18 August 2026 State Street Form 604 is unresolved with an unexplained 6,638-share schedule/vote difference (0.0239% of present votes); 12 other holder notices remain pending. The 22 October 2026 JPMorgan Form 604 (change on 20 October) adds 244 row-level movements: 45 buys (108,863 shares), 58 sales (156,710), 56 borrows (8,323,861), 78 borrow returns (7,314,105), three on-lends (2,770,562), three collateral-in entries (0.52 total), and one adjustment (-385). The signed net +3,732,086.52 ties the prior 27,809,067 group votes to the present 31,541,153.52 votes. The 2 November JPMorgan Form 604 is reviewed and reconciles to the reported vote change. The 24 September 2026 Vanguard initial Form 603 adds 356 schedule rows, including one manually recorded ADR delivery omitted by parse-rows; 224 buys, 131 sells and one transfer-out net +520,546 ordinary shares and +5,399 ADR units. Its 18,296,230 ordinary shares and 11,302 ADRs reconcile to 18,409,250 votes at ten votes per ADR. Prices and currencies are preserved without deriving cash totals; the initial filing gives no opening position. The 4 September 2026 JPMorgan Form 604 adds all 283 schedule rows and a reported 19,561,173-to-24,126,965 position change; the row schedule differs by +600. The 30 September 2026 JPMorgan Form 604 adds all 302 schedule rows and a reported 24,126,965-to-27,809,067 change; the schedule differs by -9,438. Both differences are below 0.04% of the present position and are retained as minor filing inconsistencies without inferring missing trades. The 13 July 2026 BNY Form 604 adds 67 Annexure B rows with a +24,898,614 net that reconciles 71,869,387 to 96,768,001 votes. The 9 July group balance is already recorded from the later Form 604, so it is not duplicated as a holding observation. The 13 May 2026 BNY Form 604 adds all 72 Annexure B rows on PDF pages 4-5; the signed +4,187,274 net matches the reported 67,682,113-to-71,869,387 voting change. ADR conversions use disclosed ordinary-share equivalents, consideration is N/A, and the singular/plural Mellon account spelling is preserved without aliasing. The 19 February 2026 BNY Form 604 adds 72 Annexure B rows on pages 4-5; its +10,909,717 schedule net matches the reported vote change and Annexure C group total, while the AUD 5.55 sale amount remains unnormalized. The newly reviewed 2 October 2025 Vanguard Form 603 adds all 81 Annexure A trade rows: 34 by The Vanguard Group, Inc. and 47 by Vanguard Investments Australia Ltd. The 16,804,846-share threshold position ties to the four section 4 custodian balances; this initial notice gives no opening position for its four-month schedule, and its consideration column provides neither a currency code nor aggregate cash amounts. The 11 August JPMorgan Form 603 is unresolved: it reports a 6 August initial position of 19,561,173 (5.40%), but no holding is entered while the source remains unresolved; its April-August schedule is not transcribed because the supported parser returned zero rows and 1,413 unparsed lines. The 2026 Annual Report Section 4 table is not used as a position snapshot because it has no separate as-of date. 120 sources in other categories remain pending.","notice_count":58,"pending_notice_count":12,"required_context_count":0,"reviewed_at":"2026-11-02T21:02:12Z","reviewed_notice_count":43,"reviewed_through":"2026-11-02","status":"partial","unclassified_note_count":0}}}