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The reported in-specie or securities-lending movement is retained without cash or price inference.","contract_details":"","currency":null,"date":"2023-08-17","date_end":null,"economic_event_id":"lke-state-street-605-20230904-row003-20230817","entity_id":"state_street_reporting_group","event_id":"lke-state-street-605-20230904-row003-20230817","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 8,704 8,704","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8704,"quantity_acquired":8704,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure B row 3 (17-Aug-2023; STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED)","page":4,"source_id":"2924-02707509-2A1471781"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.24; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"lke-vanguard-605-row035-20230816","entity_id":"vanguard_group","event_id":"lke-vanguard-605-row035-20230816","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"BUY; consideration 0.24; Ordinary 17,504","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17504,"quantity_acquired":17504,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 35 (16-Aug-2023)","page":2,"source_id":"2924-02708166-2A1472127"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.24; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"lke-vanguard-605-row034-20230816","entity_id":"vanguard_group","event_id":"lke-vanguard-605-row034-20230816","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"BUY; consideration 0.24; Ordinary 21,880","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21880,"quantity_acquired":21880,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 34 (16-Aug-2023)","page":2,"source_id":"2924-02708166-2A1472127"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank_and_trust_co","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B prints consideration as n/a. The reported in-specie or securities-lending movement is retained without cash or price inference.","contract_details":"Annexure C states that State Street Bank and Trust Company acquires relevant interest as lender, subject to return obligations, and describes collateral. These are reported relevant-interest movements, not necessarily beneficial ownership.","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"lke-state-street-605-20230904-row065-20230816","entity_id":"state_street_reporting_group","event_id":"lke-state-street-605-20230904-row065-20230816","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to  BANK OF MONTREAL EUROPE PUBLIC LIMITED COMPANY - Refer Part A of Annexure C n/a Ordinary 399,100 399,100","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":399100,"quantity_acquired":399100,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure B row 65 (16-Aug-2023; STATE STREET BANK AND TRUST COMPANY)","page":4,"source_id":"2924-02707509-2A1471781"},{"locator":"Annexure C Part A/B: lender-side relevant interest and collateral return obligations","page":6,"source_id":"2924-02707509-2A1471781"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_global_advisors_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B prints consideration as n/a. The reported in-specie or securities-lending movement is retained without cash or price inference.","contract_details":"","currency":null,"date":"2023-08-16","date_end":null,"economic_event_id":"lke-state-street-605-20230904-row002-20230816","entity_id":"state_street_reporting_group","event_id":"lke-state-street-605-20230904-row002-20230816","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Aug-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 5,430 5,430","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5430,"quantity_acquired":5430,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure B row 2 (16-Aug-2023; STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED)","page":4,"source_id":"2924-02707509-2A1471781"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank_and_trust_co","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B prints consideration as n/a. The reported in-specie or securities-lending movement is retained without cash or price inference.","contract_details":"Annexure C states that State Street Bank and Trust Company acquires relevant interest as lender, subject to return obligations, and describes collateral. These are reported relevant-interest movements, not necessarily beneficial ownership.","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"lke-state-street-605-20230904-row038-20230815","entity_id":"state_street_reporting_group","event_id":"lke-state-street-605-20230904-row038-20230815","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to  UBS SECURITIES AUSTRALIA LTD - Refer Part A of Annexure C n/a Ordinary 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 38 (15-Aug-2023; STATE STREET BANK AND TRUST COMPANY)","page":4,"source_id":"2924-02707509-2A1471781"},{"locator":"Annexure C Part A/B: lender-side relevant interest and collateral return obligations","page":6,"source_id":"2924-02707509-2A1471781"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0049-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0049-20230815","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow 2,500,000                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500000,"quantity_acquired":2500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 49 (15-Aug-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11084.54,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.25 and consideration 11,084.54. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0048-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0048-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,243)                   0.25                         11,084.54$","percentage":null,"percentage_basis":null,"price":0.25,"price_basis":"disclosed","quantity":45243,"quantity_acquired":0,"quantity_disposed":45243,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 48 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":20113.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.25 and consideration 20,113.28. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0047-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0047-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82,095)                   0.25                         20,113.28$","percentage":null,"percentage_basis":null,"price":0.25,"price_basis":"disclosed","quantity":82095,"quantity_acquired":0,"quantity_disposed":82095,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 47 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12501.62,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.25 and consideration 12,501.62. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0046-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0046-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,027)                   0.25                         12,501.62$","percentage":null,"percentage_basis":null,"price":0.25,"price_basis":"disclosed","quantity":51027,"quantity_acquired":0,"quantity_disposed":51027,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 46 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":507.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.25 and consideration 507.64. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0045-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0045-20230815","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,072                      0.25                         507.64$","percentage":null,"percentage_basis":null,"price":0.25,"price_basis":"disclosed","quantity":2072,"quantity_acquired":2072,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 45 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":220.08,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.21 and consideration 220.08. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0044-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0044-20230815","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,048                      0.21                         220.08$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":1048,"quantity_acquired":1048,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 44 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7753.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.26 and consideration 7,753.56. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0043-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0043-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,000)                   0.26                         7,753.56$","percentage":null,"percentage_basis":null,"price":0.26,"price_basis":"disclosed","quantity":30000,"quantity_acquired":0,"quantity_disposed":30000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 43 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":145089.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.26 and consideration 145,089.28. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0042-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0042-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (560,000)                  0.26                         145,089.28$","percentage":null,"percentage_basis":null,"price":0.26,"price_basis":"disclosed","quantity":560000,"quantity_acquired":0,"quantity_disposed":560000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 42 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15488.34,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.26 and consideration 15,488.34. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0041-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0041-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60,000)                   0.26                         15,488.34$","percentage":null,"percentage_basis":null,"price":0.26,"price_basis":"disclosed","quantity":60000,"quantity_acquired":0,"quantity_disposed":60000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 41 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":87702.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.26 and consideration 87,702.48. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0040-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0040-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331,695)                  0.26                         87,702.48$","percentage":null,"percentage_basis":null,"price":0.26,"price_basis":"disclosed","quantity":331695,"quantity_acquired":0,"quantity_disposed":331695,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 40 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":387593.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.26 and consideration 387,593.00. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0039-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0039-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,465,247)               0.26                         387,593.00$","percentage":null,"percentage_basis":null,"price":0.26,"price_basis":"disclosed","quantity":1465247,"quantity_acquired":0,"quantity_disposed":1465247,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 39 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":48957.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.24 and consideration 48,957.23. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0038-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0038-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200,307)                  0.24                         48,957.23$","percentage":null,"percentage_basis":null,"price":0.24,"price_basis":"disclosed","quantity":200307,"quantity_acquired":0,"quantity_disposed":200307,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 38 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8559.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.28 and consideration 8,559.38. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0037-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0037-20230815","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,125                     0.28                         8,559.38$","percentage":null,"percentage_basis":null,"price":0.28,"price_basis":"disclosed","quantity":31125,"quantity_acquired":31125,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 37 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":217784.34,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.25 and consideration 217,784.34. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0036-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0036-20230815","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (858,189)                  0.25                         217,784.34$","percentage":null,"percentage_basis":null,"price":0.25,"price_basis":"disclosed","quantity":858189,"quantity_acquired":0,"quantity_disposed":858189,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 36 (15-Aug-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 945,512                   0.27                         254,402.30$","percentage":null,"percentage_basis":null,"price":0.27,"price_basis":"disclosed","quantity":945512,"quantity_acquired":945512,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 35 (15-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":77029.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.26 and consideration 77,029.68. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0034-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0034-20230815","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 296,268                   0.26                         77,029.68$","percentage":null,"percentage_basis":null,"price":0.26,"price_basis":"disclosed","quantity":296268,"quantity_acquired":296268,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 34 (15-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0033-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0033-20230815","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES LLC Equity Borrow Return (9,900,000)               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9900000,"quantity_acquired":0,"quantity_disposed":9900000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 33 (15-Aug-23; J.P. MORGAN SECURITIES LLC; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'On-Lend' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0032-20230815","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0032-20230815","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Aug-23 J.P. MORGAN SECURITIES LLC Equity On-Lend 7,368                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7368,"quantity_acquired":7368,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 32 (15-Aug-23; J.P. MORGAN SECURITIES LLC; On-Lend)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank_and_trust_co","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B prints consideration as n/a. The reported in-specie or securities-lending movement is retained without cash or price inference.","contract_details":"Annexure C states that State Street Bank and Trust Company acquires relevant interest as lender, subject to return obligations, and describes collateral. 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Equity Borrow Return (220,189)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220189,"quantity_acquired":0,"quantity_disposed":220189,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 31 (14-Aug-23; JPMORGAN CHASE BANK, N.A.; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0030-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0030-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,586)                     -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1586,"quantity_acquired":0,"quantity_disposed":1586,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 30 (14-Aug-23; JPMORGAN CHASE BANK, N.A.; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0029-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0029-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,526)                     -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7526,"quantity_acquired":0,"quantity_disposed":7526,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 29 (14-Aug-23; JPMORGAN CHASE BANK, N.A.; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0028-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0028-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,345)                     -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2345,"quantity_acquired":0,"quantity_disposed":2345,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 28 (14-Aug-23; JPMORGAN CHASE BANK, N.A.; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0027-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0027-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,907,017)               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1907017,"quantity_acquired":0,"quantity_disposed":1907017,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 27 (14-Aug-23; JPMORGAN CHASE BANK, N.A.; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0026-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0026-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,534)                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33534,"quantity_acquired":0,"quantity_disposed":33534,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 26 (14-Aug-23; JPMORGAN CHASE BANK, N.A.; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0025-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0025-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (818,492)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":818492,"quantity_acquired":0,"quantity_disposed":818492,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 25 (14-Aug-23; JPMORGAN CHASE BANK, N.A.; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0024-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0024-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (300,000)                  -                           -$","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":"Appendix transaction table row 24 (14-Aug-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (117,235)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117235,"quantity_acquired":0,"quantity_disposed":117235,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 23 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0022-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0022-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (47,396)                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":47396,"quantity_acquired":0,"quantity_disposed":47396,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 22 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0021-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0021-20230814","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (98,595)                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":98595,"quantity_acquired":0,"quantity_disposed":98595,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 21 (14-Aug-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (870,490)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":870490,"quantity_acquired":0,"quantity_disposed":870490,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 20 (14-Aug-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (80,692)                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":80692,"quantity_acquired":0,"quantity_disposed":80692,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 19 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19536.09,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.21 and consideration 19,536.09. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0018-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0018-20230814","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93,029)                   0.21                         19,536.09$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":93029,"quantity_acquired":0,"quantity_disposed":93029,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 18 (14-Aug-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40                           0.20                         7.80$","percentage":null,"percentage_basis":null,"price":0.2,"price_basis":"disclosed","quantity":40,"quantity_acquired":40,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 17 (14-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":20609.86,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.20 and consideration 20,609.86. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60,000)                   0.20                         12,153.42$","percentage":null,"percentage_basis":null,"price":0.2,"price_basis":"disclosed","quantity":60000,"quantity_acquired":0,"quantity_disposed":60000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 15 (14-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10305.76,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.20 and consideration 10,305.76. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3                            0.20                         0.61$","percentage":null,"percentage_basis":null,"price":0.2,"price_basis":"disclosed","quantity":3,"quantity_acquired":3,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 13 (14-Aug-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2802.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.20 and consideration 2,802.80. 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MORGAN SECURITIES PLC Equity Buy 7,804                      0.21                         1,638.84$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":7804,"quantity_acquired":7804,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 11 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":13034.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.21 and consideration 13,034.81. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0010-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0010-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 62,122                     0.21                         13,034.81$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":62122,"quantity_acquired":62122,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 10 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":12766.32,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.21 and consideration 12,766.32. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0009-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0009-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 60,792                     0.21                         12,766.32$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":60792,"quantity_acquired":60792,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 9 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":10939.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.21 and consideration 10,939.25. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0008-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0008-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 52,842                     0.21                         10,939.25$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":52842,"quantity_acquired":52842,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 8 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":8039.85,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.21 and consideration 8,039.85. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0007-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0007-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 38,285                     0.21                         8,039.85$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":38285,"quantity_acquired":38285,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 7 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":769.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.20 and consideration 769.98. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0006-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0006-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 3,777                      0.20                         769.98$","percentage":null,"percentage_basis":null,"price":0.2,"price_basis":"disclosed","quantity":3777,"quantity_acquired":3777,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 6 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":570.83,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.21 and consideration 570.83. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0005-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0005-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 2,751                      0.21                         570.83$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":2751,"quantity_acquired":2751,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 5 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":372.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.21 and consideration 372.46. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0004-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0004-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 1,795                      0.21                         372.46$","percentage":null,"percentage_basis":null,"price":0.21,"price_basis":"disclosed","quantity":1795,"quantity_acquired":1795,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 4 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":27233.45,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.20 and consideration 27,233.45. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0003-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0003-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 133,152                   0.20                         27,233.45$","percentage":null,"percentage_basis":null,"price":0.2,"price_basis":"disclosed","quantity":133152,"quantity_acquired":133152,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 3 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":2632.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.20 and consideration 2,632.91. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-08-14","date_end":null,"economic_event_id":"lke-jpmorgan-605-20230818-row0002-20230814","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-605-20230818-row0002-20230814","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 13,002                     0.20                         2,632.91$","percentage":null,"percentage_basis":null,"price":0.2,"price_basis":"disclosed","quantity":13002,"quantity_acquired":13002,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 2 (14-Aug-23; J.P. 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MORGAN SECURITIES PLC Equity Buy 10,076                     0.20                         2,040.39$","percentage":null,"percentage_basis":null,"price":0.2,"price_basis":"disclosed","quantity":10076,"quantity_acquired":10076,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1 (14-Aug-23; J.P. MORGAN SECURITIES PLC; Buy)","page":4,"source_id":"2924-02698856-2A1467122"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"state_street_bank_and_trust_co","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B prints consideration as n/a. The reported in-specie or securities-lending movement is retained without cash or price inference.","contract_details":"Annexure C states that State Street Bank and Trust Company acquires relevant interest as lender, subject to return obligations, and describes collateral. 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In specie application n/a Ordinary 8,184 8,184","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8184,"quantity_acquired":8184,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure B row 1 (11-Aug-2023; STATE STREET GLOBAL ADVISORS, INC.)","page":4,"source_id":"2924-02707509-2A1471781"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements, but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-08-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230816-row1376-20230811","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230816-row1376-20230811","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Aug-23 JPMORGAN CHASE BANK, N.A. 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Equity Borrow 428,818                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":428818,"quantity_acquired":428818,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure B row 428 (15-May-23; JPMORGAN CHASE BANK, N.A.; Borrow)","page":7,"source_id":"2924-02697711-2A1466497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements, but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-05-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230816-row0427-20230515","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230816-row0427-20230515","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-May-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 271,182                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":271182,"quantity_acquired":271182,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure B row 427 (15-May-23; JPMORGAN CHASE BANK, N.A.; Borrow)","page":7,"source_id":"2924-02697711-2A1466497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements, but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-05-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230816-row0426-20230515","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230816-row0426-20230515","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-May-23 JPMORGAN CHASE BANK, N.A. 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Equity Borrow 3,081                      -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3081,"quantity_acquired":3081,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure B row 424 (15-May-23; JPMORGAN CHASE BANK, N.A.; Borrow)","page":7,"source_id":"2924-02697711-2A1466497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements, but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-05-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230816-row0423-20230515","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230816-row0423-20230515","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-May-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 91                           -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91,"quantity_acquired":91,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure B row 423 (15-May-23; JPMORGAN CHASE BANK, N.A.; Borrow)","page":7,"source_id":"2924-02697711-2A1466497"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure B labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements, but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-05-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230816-row0422-20230515","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230816-row0422-20230515","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-May-23 JPMORGAN CHASE BANK, N.A. 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consideration 0.54; Ordinary 30,080","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30080,"quantity_acquired":30080,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 30 (14-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.59; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"lke-vanguard-603-row029-20230313","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row029-20230313","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; consideration 0.59; Ordinary (16,401)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16401,"quantity_acquired":0,"quantity_disposed":16401,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 29 (13-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.60; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-03-10","date_end":null,"economic_event_id":"lke-vanguard-603-row028-20230310","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row028-20230310","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.60; Ordinary 22,500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22500,"quantity_acquired":22500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 28 (10-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1335-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1335-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow 224,769               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":224769,"quantity_acquired":224769,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1335 (9-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1334-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1334-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow 775,231               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":775231,"quantity_acquired":775231,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1334 (9-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1333-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1333-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow 3,500,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3500000,"quantity_acquired":3500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1333 (9-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1332-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1332-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (32,521)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32521,"quantity_acquired":0,"quantity_disposed":32521,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1332 (9-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1331-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1331-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,467,479)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1467479,"quantity_acquired":0,"quantity_disposed":1467479,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1331 (9-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Appendix transaction table labels this 'Adjustment' and states a signed share quantity, but no price, cash consideration or economic cause.","contract_details":"","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1330-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1330-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (3,178,475)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3178475,"quantity_acquired":0,"quantity_disposed":3178475,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1330 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Adjustment)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Appendix transaction table labels this 'Adjustment' and states a signed share quantity, but no price, cash consideration or economic cause.","contract_details":"","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1329-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1329-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 3,304,758             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3304758,"quantity_acquired":3304758,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1329 (9-Mar-23; J.P. 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MORGAN SECURITIES PLC Equity Adjustment (700,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":700000,"quantity_acquired":0,"quantity_disposed":700000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1328 (9-Mar-23; J.P. MORGAN SECURITIES PLC; Adjustment)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1327-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1327-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 500,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1327 (9-Mar-23; J.P. 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MORGAN SECURITIES LLC Equity Borrow 1,092,881             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1092881,"quantity_acquired":1092881,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1326 (9-Mar-23; J.P. MORGAN SECURITIES LLC; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_llc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'On-Lend Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1325-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1325-20230309","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (512,284)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":512284,"quantity_acquired":0,"quantity_disposed":512284,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1325 (9-Mar-23; J.P. MORGAN SECURITIES LLC; On-Lend Return)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1043.31,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 1,043.31$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1324-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1324-20230309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,643                   0.64                         1,043.31$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":1643,"quantity_acquired":1643,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1324 (9-Mar-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162,816               0.65                         105,016.32$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":162816,"quantity_acquired":162816,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1323 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":43207.66,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 43,207.66$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,300)                0.65                         13,738.50$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":21300,"quantity_acquired":0,"quantity_disposed":21300,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1321 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4186.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 4,186.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1320-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1320-20230309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,645                   0.63                         4,186.35$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":6645,"quantity_acquired":6645,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1320 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7452.36,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 7,452.36$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1319-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1319-20230309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,736                 0.64                         7,452.36$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":11736,"quantity_acquired":11736,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1319 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":36056.57,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 36,056.57$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1318-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1318-20230309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56,782                 0.64                         36,056.57$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":56782,"quantity_acquired":56782,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1318 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":722.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 722.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1317-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1317-20230309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,175)                  0.62                         722.63$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":1175,"quantity_acquired":0,"quantity_disposed":1175,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1317 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":250.31,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 250.31$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1316-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1316-20230309","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 407                     0.62                         250.31$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":407,"quantity_acquired":407,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1316 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":63848.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 63,848.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1315-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1315-20230309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100,659)              0.63                         63,848.00$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":100659,"quantity_acquired":0,"quantity_disposed":100659,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1315 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18632.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 18,632.17$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1314-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1314-20230309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,342)                0.64                         18,632.17$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":29342,"quantity_acquired":0,"quantity_disposed":29342,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1314 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2486.66,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 2,486.66$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1313-20230309","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1313-20230309","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,916)                  0.64                         2,486.66$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":3916,"quantity_acquired":0,"quantity_disposed":3916,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1313 (9-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.62; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-03-08","date_end":null,"economic_event_id":"lke-vanguard-603-row027-20230308","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row027-20230308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.62; Ordinary 12,546","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12546,"quantity_acquired":12546,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 27 (8-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1312-20230308","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1312-20230308","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (850,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":850000,"quantity_acquired":0,"quantity_disposed":850000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1312 (8-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15356.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 15,356.55$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1311-20230308","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1311-20230308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,970                 0.62                         15,356.55$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":24970,"quantity_acquired":24970,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1311 (8-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 114.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1310-20230308","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1310-20230308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181                     0.63                         114.03$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":181,"quantity_acquired":181,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1310 (8-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":34139.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 34,139.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1309-20230308","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1309-20230308","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,506)                0.63                         34,139.56$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":54506,"quantity_acquired":0,"quantity_disposed":54506,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1309 (8-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":79149.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 79,149.13$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1308-20230308","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1308-20230308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 130,825               0.61                         79,149.13$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":130825,"quantity_acquired":130825,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1308 (8-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13.6,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 13.60$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1307-20230308","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1307-20230308","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22)                      0.62                         13.60$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1307 (8-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2616.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 2,616.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1306-20230308","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1306-20230308","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,220                   0.62                         2,616.40$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":4220,"quantity_acquired":4220,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1306 (8-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.63; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-03-07","date_end":null,"economic_event_id":"lke-vanguard-603-row026-20230307","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row026-20230307","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.63; Ordinary 8,362","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8362,"quantity_acquired":8362,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 26 (7-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8680.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 8,680.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1305-20230307","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1305-20230307","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,000)                0.62                         8,680.00$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":14000,"quantity_acquired":0,"quantity_disposed":14000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1305 (7-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":36676.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 36,676.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1304-20230307","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1304-20230307","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,682)                0.63                         36,676.25$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":58682,"quantity_acquired":0,"quantity_disposed":58682,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1304 (7-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1844.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 1,844.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1303-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1303-20230306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,860)                  0.65                         1,844.70$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":2860,"quantity_acquired":0,"quantity_disposed":2860,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1303 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":165595.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 165,595.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1302-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1302-20230306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (256,685)              0.65                         165,595.96$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":256685,"quantity_acquired":0,"quantity_disposed":256685,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1302 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":22587.84,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 22,587.84$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1301-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1301-20230306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,915)                0.65                         22,587.84$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":34915,"quantity_acquired":0,"quantity_disposed":34915,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1301 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12350.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 12,350.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1300-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1300-20230306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,000)                0.65                         12,350.00$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":19000,"quantity_acquired":0,"quantity_disposed":19000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1300 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":181265.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 181,265.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1299-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1299-20230306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 286,568               0.63                         181,265.44$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":286568,"quantity_acquired":286568,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1299 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":53739.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 53,739.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1298-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1298-20230306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85,300                 0.63                         53,739.00$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":85300,"quantity_acquired":85300,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1298 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":370.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 370.23$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1297-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1297-20230306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 574                     0.65                         370.23$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":574,"quantity_acquired":574,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1297 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":39297.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 39,297.27$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1296-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1296-20230306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60,926                 0.65                         39,297.27$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":60926,"quantity_acquired":60926,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1296 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":51.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 51.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1295-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1295-20230306","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85)                      0.61                         51.43$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":85,"quantity_acquired":0,"quantity_disposed":85,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1295 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11413.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 11,413.28$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1294-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1294-20230306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,695                 0.65                         11,413.28$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":17695,"quantity_acquired":17695,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1294 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12735.53,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 12,735.53$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1293-20230306","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1293-20230306","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,745                 0.65                         12,735.53$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":19745,"quantity_acquired":19745,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1293 (6-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.61; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"lke-vanguard-603-row025-20230303","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row025-20230303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.61; Ordinary 19,396","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":19396,"quantity_acquired":19396,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 25 (3-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1292-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1292-20230303","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow 73,061                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73061,"quantity_acquired":73061,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1292 (3-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1291-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1291-20230303","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (73,061)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":73061,"quantity_acquired":0,"quantity_disposed":73061,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1291 (3-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":6316.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 6,316.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1290-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1290-20230303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES PLC Equity Buy 10,441                 0.61                         6,316.81$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":10441,"quantity_acquired":10441,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1290 (3-Mar-23; J.P. MORGAN SECURITIES PLC; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":6316.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 6,316.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1289-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1289-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES PLC Equity Sell (10,441)                0.61                         6,316.81$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":10441,"quantity_acquired":0,"quantity_disposed":10441,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1289 (3-Mar-23; J.P. MORGAN SECURITIES PLC; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":1980.77,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 1,980.77$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1288-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1288-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES PLC Equity Sell (3,274)                  0.61                         1,980.77$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":3274,"quantity_acquired":0,"quantity_disposed":3274,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1288 (3-Mar-23; J.P. MORGAN SECURITIES PLC; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2595.45,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 2,595.45$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1287-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1287-20230303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,290                   0.61                         2,595.45$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":4290,"quantity_acquired":4290,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1287 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3550.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 3,550.14$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1286-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1286-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,868)                  0.61                         3,550.14$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":5868,"quantity_acquired":0,"quantity_disposed":5868,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1286 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":79205.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 79,205.39$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1285-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1285-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130,918)              0.61                         79,205.39$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":130918,"quantity_acquired":0,"quantity_disposed":130918,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1285 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11734.58,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 11,734.58$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1284-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1284-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,396)                0.61                         11,734.58$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":19396,"quantity_acquired":0,"quantity_disposed":19396,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1284 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":168.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 168.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1283-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1283-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (279)                    0.61                         168.80$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":279,"quantity_acquired":0,"quantity_disposed":279,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1283 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8012.62,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 8,012.62$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1282-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1282-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,244)                0.61                         8,012.62$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":13244,"quantity_acquired":0,"quantity_disposed":13244,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1282 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1036.61,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.60 and consideration 1,036.61$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1281-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1281-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,720)                  0.60                         1,036.61$","percentage":null,"percentage_basis":null,"price":0.6,"price_basis":"disclosed","quantity":1720,"quantity_acquired":0,"quantity_disposed":1720,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1281 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":319.58,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.60 and consideration 319.58$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1280-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1280-20230303","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530)                    0.60                         319.58$","percentage":null,"percentage_basis":null,"price":0.6,"price_basis":"disclosed","quantity":530,"quantity_acquired":0,"quantity_disposed":530,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1280 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":20812.16,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.60 and consideration 20,812.16$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1279-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1279-20230303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,498                 0.60                         20,812.16$","percentage":null,"percentage_basis":null,"price":0.6,"price_basis":"disclosed","quantity":34498,"quantity_acquired":34498,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1279 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":21301.45,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 21,301.45$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1278-20230303","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1278-20230303","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,209                 0.61                         21,301.45$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":35209,"quantity_acquired":35209,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1278 (3-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1277-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1277-20230302","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow 72,197                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72197,"quantity_acquired":72197,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1277 (2-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1276-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1276-20230302","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (72,197)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72197,"quantity_acquired":0,"quantity_disposed":72197,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1276 (2-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1275-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1275-20230302","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 JPMORGAN CHASE BANK, N.A Equity Borrow 3,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":3000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1275 (2-Mar-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1208.79,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 1,208.79$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1274-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1274-20230302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,998)                  0.61                         1,208.79$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":1998,"quantity_acquired":0,"quantity_disposed":1998,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1274 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7299.93,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 7,299.93$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1273-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1273-20230302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,066)                0.61                         7,299.93$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":12066,"quantity_acquired":0,"quantity_disposed":12066,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1273 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":90525.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 90,525.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1272-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1272-20230302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (144,840)              0.63                         90,525.00$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":144840,"quantity_acquired":0,"quantity_disposed":144840,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1272 (2-Mar-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 750                     0.61                         459.07$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":750,"quantity_acquired":750,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1271 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5108.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 5,108.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1270-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1270-20230302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,375                   0.61                         5,108.75$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":8375,"quantity_acquired":8375,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1270 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":98926.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 98,926.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1269-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1269-20230302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (161,924)              0.61                         98,926.98$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":161924,"quantity_acquired":0,"quantity_disposed":161924,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1269 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":29845.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 29,845.17$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1268-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1268-20230302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,213                 0.61                         29,845.17$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":49213,"quantity_acquired":49213,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1268 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15621.71,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 15,621.71$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1267-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1267-20230302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,821                 0.61                         15,621.71$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":25821,"quantity_acquired":25821,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1267 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":56872.42,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 56,872.42$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1266-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1266-20230302","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94,004                 0.61                         56,872.42$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":94004,"quantity_acquired":94004,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1266 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4330.22,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 4,330.22$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1265-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1265-20230302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,041)                  0.62                         4,330.22$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":7041,"quantity_acquired":0,"quantity_disposed":7041,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1265 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3596.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 3,596.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1264-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1264-20230302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,754)                  0.63                         3,596.25$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":5754,"quantity_acquired":0,"quantity_disposed":5754,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1264 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":28228.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 28,228.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1263-20230302","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1263-20230302","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,166)                0.63                         28,228.75$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":45166,"quantity_acquired":0,"quantity_disposed":45166,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1263 (2-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.63; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-vanguard-603-row024-20230301","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row024-20230301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.63; Ordinary 4,368","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4368,"quantity_acquired":4368,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 24 (1-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.63; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-vanguard-603-row023-20230301","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row023-20230301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; consideration 0.63; Ordinary (27,288)","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27288,"quantity_acquired":0,"quantity_disposed":27288,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 23 (1-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.63; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-vanguard-603-row022-20230301","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row022-20230301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.63; Ordinary 22,740","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22740,"quantity_acquired":22740,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 22 (1-Mar-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1262-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1262-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (26,904)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26904,"quantity_acquired":0,"quantity_disposed":26904,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1262 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1261-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1261-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow 26,904                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26904,"quantity_acquired":26904,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1261 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1260-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1260-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,039)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10039,"quantity_acquired":0,"quantity_disposed":10039,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1260 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1259-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1259-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow 10,039                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10039,"quantity_acquired":10039,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1259 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1258-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1258-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow 25,429                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25429,"quantity_acquired":25429,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1258 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1257-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1257-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow 3,003                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3003,"quantity_acquired":3003,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1257 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1256-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1256-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (28,432)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28432,"quantity_acquired":0,"quantity_disposed":28432,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1256 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1255-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1255-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow 124,571               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124571,"quantity_acquired":124571,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1255 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1254-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1254-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow 17,013                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17013,"quantity_acquired":17013,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1254 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1253-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1253-20230301","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (141,584)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141584,"quantity_acquired":0,"quantity_disposed":141584,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1253 (1-Mar-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19609.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 19,609.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1252-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1252-20230301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,768                 0.62                         19,609.18$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":31768,"quantity_acquired":31768,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1252 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1176.21,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 1,176.21$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1251-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1251-20230301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,867)                  0.63                         1,176.21$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":1867,"quantity_acquired":0,"quantity_disposed":1867,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1251 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":20172.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 20,172.68$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1250-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1250-20230301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,768)                0.64                         20,172.68$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":31768,"quantity_acquired":0,"quantity_disposed":31768,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1250 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16957.71,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 16,957.71$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1249-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1249-20230301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,917)                0.63                         16,957.71$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":26917,"quantity_acquired":0,"quantity_disposed":26917,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1249 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":74776.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 74,776.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1248-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1248-20230301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120,608               0.62                         74,776.96$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":120608,"quantity_acquired":120608,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1248 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3265.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 3,265.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1247-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1247-20230301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,225                   0.63                         3,265.63$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":5225,"quantity_acquired":5225,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1247 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":14212.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 14,212.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1246-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1246-20230301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,740)                0.63                         14,212.50$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":22740,"quantity_acquired":0,"quantity_disposed":22740,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1246 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3321.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 3,321.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1245-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1245-20230301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,314)                  0.63                         3,321.25$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":5314,"quantity_acquired":0,"quantity_disposed":5314,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1245 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":73350.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 73,350.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1244-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1244-20230301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117,360               0.63                         73,350.00$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":117360,"quantity_acquired":117360,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1244 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":53541.37,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 53,541.37$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1243-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1243-20230301","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85,790)                0.62                         53,541.37$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":85790,"quantity_acquired":0,"quantity_disposed":85790,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1243 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1395.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 1,395.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-03-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1242-20230301","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1242-20230301","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Mar-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,233                   0.63                         1,395.63$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":2233,"quantity_acquired":2233,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1242 (1-Mar-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1241-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1241-20230228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 132,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132000,"quantity_acquired":132000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1241 (28-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1240-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1240-20230228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (3,150,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3150000,"quantity_acquired":0,"quantity_disposed":3150000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1240 (28-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1239-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1239-20230228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (49,809)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49809,"quantity_acquired":0,"quantity_disposed":49809,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1239 (28-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1238-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1238-20230228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 7,257                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7257,"quantity_acquired":7257,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1238 (28-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1237-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1237-20230228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 28,432                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28432,"quantity_acquired":28432,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1237 (28-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1236-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1236-20230228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 9,231                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9231,"quantity_acquired":9231,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1236 (28-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1235-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1235-20230228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (44,920)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44920,"quantity_acquired":0,"quantity_disposed":44920,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1235 (28-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":14503.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 14,503.91$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1234-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1234-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,793)                0.59                         14,503.91$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":24793,"quantity_acquired":0,"quantity_disposed":24793,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1234 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":180993.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 180,993.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1233-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1233-20230228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 292,490               0.62                         180,993.10$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":292490,"quantity_acquired":292490,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1233 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18856.99,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 18,856.99$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1232-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1232-20230228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,975                 0.61                         18,856.99$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":30975,"quantity_acquired":30975,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1232 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3966.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 3,966.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1231-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1231-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,556)                  0.61                         3,966.38$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":6556,"quantity_acquired":0,"quantity_disposed":6556,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1231 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":95930.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 95,930.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1230-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1230-20230228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157,325               0.61                         95,930.81$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":157325,"quantity_acquired":157325,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1230 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1240.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 1,240.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1229-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1229-20230228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000                   0.62                         1,240.00$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":2000,"quantity_acquired":2000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1229 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":940.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 940.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1228-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1228-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,544)                  0.61                         940.35$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":1544,"quantity_acquired":0,"quantity_disposed":1544,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1228 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7161.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 7,161.39$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1227-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1227-20230228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,837                 0.61                         7,161.39$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":11837,"quantity_acquired":11837,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1227 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":289.19,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 289.19$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1226-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1226-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (478)                    0.61                         289.19$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":478,"quantity_acquired":0,"quantity_disposed":478,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1226 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":68655.02,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 68,655.02$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1225-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1225-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,359)              0.59                         68,655.02$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":117359,"quantity_acquired":0,"quantity_disposed":117359,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1225 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3894.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 3,894.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1224-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1224-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,231)                  0.63                         3,894.38$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":6231,"quantity_acquired":0,"quantity_disposed":6231,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1224 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12973.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 12,973.13$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1223-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1223-20230228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,757                 0.63                         12,973.13$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":20757,"quantity_acquired":20757,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1223 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3668.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 3,668.13$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1222-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1222-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,869)                  0.63                         3,668.13$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":5869,"quantity_acquired":0,"quantity_disposed":5869,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1222 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7184.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 7,184.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1221-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1221-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,495)                0.63                         7,184.38$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":11495,"quantity_acquired":0,"quantity_disposed":11495,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1221 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":62189.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 62,189.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1220-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1220-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99,503)                0.63                         62,189.38$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":99503,"quantity_acquired":0,"quantity_disposed":99503,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1220 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2503.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 2,503.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1219-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1219-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,006)                  0.63                         2,503.75$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":4006,"quantity_acquired":0,"quantity_disposed":4006,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1219 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":481.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 481.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1218-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1218-20230228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (823)                    0.59                         481.46$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":823,"quantity_acquired":0,"quantity_disposed":823,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1218 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":207.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 207.68$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1217-20230228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1217-20230228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 355                     0.59                         207.68$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":355,"quantity_acquired":355,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1217 (28-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.59; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-vanguard-603-row021-20230227","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row021-20230227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.59; Ordinary 8,438","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8438,"quantity_acquired":8438,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 21 (27-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.59; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-vanguard-603-row004-20230227","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row004-20230227","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.59; Ordinary 5,580","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5580,"quantity_acquired":5580,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 4 (27-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1216-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1216-20230227","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 325,359               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":325359,"quantity_acquired":325359,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1216 (27-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1215-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1215-20230227","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 77,605                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":77605,"quantity_acquired":77605,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1215 (27-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1214-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1214-20230227","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 122,395               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":122395,"quantity_acquired":122395,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1214 (27-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1213-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1213-20230227","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,000,000             -                           -$","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":"Appendix transaction table row 1213 (27-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1212-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1212-20230227","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (30,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":0,"quantity_disposed":30000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1212 (27-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1211-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1211-20230227","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (36,943)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36943,"quantity_acquired":0,"quantity_disposed":36943,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1211 (27-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1210-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1210-20230227","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1210 (27-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":69.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 69.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1209-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1209-20230227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118)                    0.59                         69.03$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1209 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":893.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 893.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1208-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1208-20230227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,528)                  0.59                         893.88$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":1528,"quantity_acquired":0,"quantity_disposed":1528,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1208 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4195.62,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 4,195.62$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1207-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1207-20230227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,172)                  0.59                         4,195.62$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":7172,"quantity_acquired":0,"quantity_disposed":7172,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1207 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":24326.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 24,326.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1206-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1206-20230227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,556)                0.62                         24,326.94$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":39556,"quantity_acquired":0,"quantity_disposed":39556,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1206 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":744.77,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 744.77$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,126                 0.59                         16,642.35$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":28126,"quantity_acquired":28126,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1204 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":80062.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 80,062.95$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,000                 0.59                         17,700.00$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":30000,"quantity_acquired":30000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1202 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":185.45,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 185.45$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,467                   0.59                         1,443.20$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":2467,"quantity_acquired":2467,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1200 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1716.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.59 and consideration 1,716.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1199-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1199-20230227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,935)                  0.59                         1,716.98$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":2935,"quantity_acquired":0,"quantity_disposed":2935,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1199 (27-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,476                   0.59                         3,788.46$","percentage":null,"percentage_basis":null,"price":0.59,"price_basis":"disclosed","quantity":6476,"quantity_acquired":6476,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1198 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1419.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 1,419.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1197-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1197-20230227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,347)                  0.61                         1,419.94$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":2347,"quantity_acquired":0,"quantity_disposed":2347,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1197 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1028.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 1,028.28$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1196-20230227","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1196-20230227","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,672)                  0.62                         1,028.28$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":1672,"quantity_acquired":0,"quantity_disposed":1672,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1196 (27-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1195-20230224","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1195-20230224","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (91,367)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91367,"quantity_acquired":0,"quantity_disposed":91367,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1195 (24-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1194-20230224","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1194-20230224","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (60,376)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60376,"quantity_acquired":0,"quantity_disposed":60376,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1194 (24-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":35092.52,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 35,092.52$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1193-20230224","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1193-20230224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,061                 0.62                         35,092.52$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":57061,"quantity_acquired":57061,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1193 (24-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":426.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 426.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1192-20230224","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1192-20230224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 693                     0.62                         426.20$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":693,"quantity_acquired":693,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1192 (24-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":22122.78,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 22,122.78$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1191-20230224","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1191-20230224","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,972                 0.62                         22,122.78$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":35972,"quantity_acquired":35972,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1191 (24-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,359)              0.62                         72,175.79$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":117359,"quantity_acquired":0,"quantity_disposed":117359,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1190 (24-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1650.51,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 1,650.51$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164,593)              0.61                         100,854.20$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":164593,"quantity_acquired":0,"quantity_disposed":164593,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1188 (24-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":43104.37,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 43,104.37$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,243)                0.62                         22,470.66$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":36243,"quantity_acquired":0,"quantity_disposed":36243,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1186 (24-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16239.08,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 16,239.08$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,736                 0.62                         7,217.64$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":11736,"quantity_acquired":11736,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1184 (24-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13044.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 13,044.07$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,124                 0.62                         13,044.07$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":21124,"quantity_acquired":21124,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1182 (24-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":266.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 266.91$. 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MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.62; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"lke-vanguard-603-row020-20230223","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row020-20230223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.62; Ordinary 8,456","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8456,"quantity_acquired":8456,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 20 (23-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"the_vanguard_group_inc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.62; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"lke-vanguard-603-row003-20230223","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row003-20230223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.62; Ordinary 5,580","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5580,"quantity_acquired":5580,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 3 (23-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1180-20230223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1180-20230223","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 30,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30000,"quantity_acquired":30000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1180 (23-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1179-20230223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1179-20230223","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 3,500,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3500000,"quantity_acquired":3500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1179 (23-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":71056.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 71,056.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1178-20230223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1178-20230223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,449)              0.61                         71,056.65$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":117449,"quantity_acquired":0,"quantity_disposed":117449,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1178 (23-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,909                 0.61                         13,349.85$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":21909,"quantity_acquired":21909,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1177 (23-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":126777.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 126,777.10$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,400                 0.62                         15,621.00$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":25400,"quantity_acquired":25400,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1175 (23-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":827.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 827.18$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,937                 0.62                         7,375.06$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":11937,"quantity_acquired":11937,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1173 (23-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":85361.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 85,361.39$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 235                     0.62                         144.53$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":235,"quantity_acquired":235,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1171 (23-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16862.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 16,862.69$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,648                 0.61                         31,387.94$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":51648,"quantity_acquired":51648,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1169 (23-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":839.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 839.14$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 769                     0.61                         471.01$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":769,"quantity_acquired":769,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1167 (23-Feb-23; J.P. 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no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1166-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1166-20230222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,993,955             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1993955,"quantity_acquired":1993955,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1166 (22-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1165-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1165-20230222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 6,045                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6045,"quantity_acquired":6045,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1165 (22-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1164-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1164-20230222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,039)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10039,"quantity_acquired":0,"quantity_disposed":10039,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1164 (22-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1163-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1163-20230222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 10,039                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10039,"quantity_acquired":10039,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1163 (22-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1162-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1162-20230222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (26,904)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26904,"quantity_acquired":0,"quantity_disposed":26904,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1162 (22-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1161-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1161-20230222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 26,904                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26904,"quantity_acquired":26904,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1161 (22-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1160-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1160-20230222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (107,937)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107937,"quantity_acquired":0,"quantity_disposed":107937,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1160 (22-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":465.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 465.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1159-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1159-20230222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (769)                    0.61                         465.25$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":769,"quantity_acquired":0,"quantity_disposed":769,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1159 (22-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12100.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 12,100.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1158-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1158-20230222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,000                 0.61                         12,100.00$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":20000,"quantity_acquired":20000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1158 (22-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19999.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 19,999.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1157-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1157-20230222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,786)                0.61                         19,999.46$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":32786,"quantity_acquired":0,"quantity_disposed":32786,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1157 (22-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,681)                0.61                         35,637.44$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":58681,"quantity_acquired":0,"quantity_disposed":58681,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1156 (22-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":94281.6,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 94,281.60$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1155-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1155-20230222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154,560)              0.61                         94,281.60$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":154560,"quantity_acquired":0,"quantity_disposed":154560,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1155 (22-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159,755)              0.61                         96,771.43$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":159755,"quantity_acquired":0,"quantity_disposed":159755,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1154 (22-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10652.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 10,652.24$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,559                 0.61                         7,598.20$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":12559,"quantity_acquired":12559,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1152 (22-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":3149.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 3,149.03$. 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MORGAN SECURITIES PLC Equity Buy 45,040                 0.61                         27,249.20$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":45040,"quantity_acquired":45040,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1150 (22-Feb-23; J.P. MORGAN SECURITIES PLC; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7014.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 7,014.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1149-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1149-20230222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,595)                0.61                         7,014.98$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":11595,"quantity_acquired":0,"quantity_disposed":11595,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1149 (22-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,880)                0.61                         7,187.40$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":11880,"quantity_acquired":0,"quantity_disposed":11880,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1148 (22-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":6.99,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 6.99$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1147-20230222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1147-20230222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11)                      0.64                         6.99$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":11,"quantity_acquired":0,"quantity_disposed":11,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1147 (22-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.64; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-vanguard-603-row018-20230221","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row018-20230221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"SELL; consideration 0.64; Ordinary (90,000)","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 A row 18 (21-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.64; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-vanguard-603-row017-20230221","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row017-20230221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.64; Ordinary 22,500","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22500,"quantity_acquired":22500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 17 (21-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1146-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1146-20230221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,378,736)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1378736,"quantity_acquired":0,"quantity_disposed":1378736,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1146 (21-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1145-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1145-20230221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (101,912)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101912,"quantity_acquired":0,"quantity_disposed":101912,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1145 (21-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1144-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1144-20230221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (371)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371,"quantity_acquired":0,"quantity_disposed":371,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1144 (21-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1143-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1143-20230221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,089,477)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1089477,"quantity_acquired":0,"quantity_disposed":1089477,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1143 (21-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1142-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1142-20230221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (28,357)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28357,"quantity_acquired":0,"quantity_disposed":28357,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1142 (21-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1141-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1141-20230221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 32,521                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":32521,"quantity_acquired":32521,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1141 (21-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1140-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1140-20230221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,700,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1700000,"quantity_acquired":0,"quantity_disposed":1700000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1140 (21-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1139-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1139-20230221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1139 (21-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":43241.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 43,241.27$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1138-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1138-20230221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70,311)                0.62                         43,241.27$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":70311,"quantity_acquired":0,"quantity_disposed":70311,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1138 (21-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 824                     0.64                         523.24$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":824,"quantity_acquired":824,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1137 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":144488.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 144,488.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1136-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1136-20230221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (234,940)              0.62                         144,488.10$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":234940,"quantity_acquired":0,"quantity_disposed":234940,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1136 (21-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,825                 0.63                         13,198.72$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":20825,"quantity_acquired":20825,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1135 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":192000.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 192,000.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1134-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1134-20230221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300,000)              0.64                         192,000.00$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":300000,"quantity_acquired":0,"quantity_disposed":300000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1134 (21-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 327,828               0.62                         203,609.05$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":327828,"quantity_acquired":327828,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1133 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":14,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":34.02,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 34.02$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,551)                  0.64                         2,272.94$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":3551,"quantity_acquired":0,"quantity_disposed":3551,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1131 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10925.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 10,925.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1130-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1130-20230221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,206)                0.64                         10,925.81$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":17206,"quantity_acquired":0,"quantity_disposed":17206,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1130 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":105751.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 105,751.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1129-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1129-20230221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 168,447               0.63                         105,751.03$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":168447,"quantity_acquired":168447,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1129 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12700.83,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 12,700.83$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1128-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1128-20230221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,903                 0.61                         12,700.83$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":20903,"quantity_acquired":20903,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1128 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2579.37,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 2,579.37$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1127-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1127-20230221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,062                   0.64                         2,579.37$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":4062,"quantity_acquired":4062,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1127 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19335.12,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 19,335.12$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1126-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1126-20230221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,449)                0.64                         19,335.12$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":30449,"quantity_acquired":0,"quantity_disposed":30449,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1126 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19651.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 19,651.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1125-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1125-20230221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,948)                0.64                         19,651.98$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":30948,"quantity_acquired":0,"quantity_disposed":30948,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1125 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":110386.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 110,386.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1124-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1124-20230221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (173,837)              0.64                         110,386.50$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":173837,"quantity_acquired":0,"quantity_disposed":173837,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1124 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":66.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 66.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1123-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1123-20230221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 103                     0.65                         66.44$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":103,"quantity_acquired":103,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1123 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":39.36,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 39.36$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1122-20230221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1122-20230221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64                       0.62                         39.36$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":64,"quantity_acquired":64,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1122 (21-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.62; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-20","date_end":null,"economic_event_id":"lke-vanguard-603-row016-20230220","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row016-20230220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.62; Ordinary 8,436","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8436,"quantity_acquired":8436,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 16 (20-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1121-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1121-20230220","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 6,493,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6493000,"quantity_acquired":6493000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1121 (20-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":98704.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.71 and consideration 98,704.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1120-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1120-20230220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140,007)              0.71                         98,704.94$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":140007,"quantity_acquired":0,"quantity_disposed":140007,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1120 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":154429.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 154,429.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1119-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1119-20230220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 252,113               0.61                         154,429.04$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":252113,"quantity_acquired":252113,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1119 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":86756.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 86,756.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1118-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1118-20230220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140,007               0.62                         86,756.04$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":140007,"quantity_acquired":140007,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1118 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8811.33,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 8,811.33$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1117-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1117-20230220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,280                 0.62                         8,811.33$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":14280,"quantity_acquired":14280,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1117 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":40026.58,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 40,026.58$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1116-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1116-20230220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64,559)                0.62                         40,026.58$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":64559,"quantity_acquired":0,"quantity_disposed":64559,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1116 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":28670.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 28,670.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1115-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1115-20230220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,000                 0.61                         28,670.00$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":47000,"quantity_acquired":47000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1115 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":436.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.61 and consideration 436.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1114-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1114-20230220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 711                     0.61                         436.46$","percentage":null,"percentage_basis":null,"price":0.61,"price_basis":"disclosed","quantity":711,"quantity_acquired":711,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1114 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":217.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 217.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1113-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1113-20230220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (353)                    0.62                         217.10$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":353,"quantity_acquired":0,"quantity_disposed":353,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1113 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":71.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 71.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1112-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1112-20230220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117                     0.62                         71.96$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":117,"quantity_acquired":117,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1112 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":297.05,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 297.05$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1111-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1111-20230220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (483)                    0.62                         297.05$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":483,"quantity_acquired":0,"quantity_disposed":483,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1111 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":25552.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.62 and consideration 25,552.64$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1110-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1110-20230220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,549                 0.62                         25,552.64$","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":41549,"quantity_acquired":41549,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1110 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":106.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 106.68$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1109-20230220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1109-20230220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (168)                    0.64                         106.68$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":168,"quantity_acquired":0,"quantity_disposed":168,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1109 (20-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.64; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-17","date_end":null,"economic_event_id":"lke-vanguard-603-row015-20230217","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row015-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.64; Ordinary 23,888","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23888,"quantity_acquired":23888,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 15 (17-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1108-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1108-20230217","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (4,450,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4450000,"quantity_acquired":0,"quantity_disposed":4450000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1108 (17-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1107-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1107-20230217","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 1,561,489             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1561489,"quantity_acquired":1561489,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1107 (17-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1108.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 1,108.14$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1106-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1106-20230217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,679)                  0.66                         1,108.14$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":1679,"quantity_acquired":0,"quantity_disposed":1679,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1106 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3268.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 3,268.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1105-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1105-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,147                   0.64                         3,268.35$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":5147,"quantity_acquired":5147,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1105 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3726.82,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 3,726.82$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1104-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1104-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,869                   0.64                         3,726.82$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":5869,"quantity_acquired":5869,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1104 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":47477.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 47,477.68$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1103-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1103-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74,768                 0.64                         47,477.68$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":74768,"quantity_acquired":74768,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1103 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":21899.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 21,899.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1102-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1102-20230217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,488)                0.64                         21,899.88$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":34488,"quantity_acquired":0,"quantity_disposed":34488,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1102 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":148097.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 148,097.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1101-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1101-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 235,005               0.63                         148,097.10$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":235005,"quantity_acquired":235005,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1101 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":42841.86,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 42,841.86$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1100-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1100-20230217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66,354)                0.65                         42,841.86$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":66354,"quantity_acquired":0,"quantity_disposed":66354,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1100 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3658.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 3,658.17$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1099-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1099-20230217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,804)                  0.63                         3,658.17$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":5804,"quantity_acquired":0,"quantity_disposed":5804,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1099 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4535.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.63 and consideration 4,535.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1098-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1098-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,201                   0.63                         4,535.56$","percentage":null,"percentage_basis":null,"price":0.63,"price_basis":"disclosed","quantity":7201,"quantity_acquired":7201,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1098 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":48149.51,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.64 and consideration 48,149.51$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1097-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1097-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,826                 0.64                         48,149.51$","percentage":null,"percentage_basis":null,"price":0.64,"price_basis":"disclosed","quantity":75826,"quantity_acquired":75826,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1097 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5951.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 5,951.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1096-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1096-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,018                   0.66                         5,951.88$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":9018,"quantity_acquired":9018,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1096 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3873.54,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 3,873.54$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1095-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1095-20230217","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,869)                  0.66                         3,873.54$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":5869,"quantity_acquired":0,"quantity_disposed":5869,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1095 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":190745.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 190,745.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1094-20230217","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1094-20230217","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 289,009               0.66                         190,745.94$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":289009,"quantity_acquired":289009,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1094 (17-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":29867.37,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 29,867.37$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1093-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1093-20230216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,306)                0.65                         29,867.37$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":46306,"quantity_acquired":0,"quantity_disposed":46306,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1093 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1.29,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 1.29$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1092-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1092-20230216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2)                        0.65                         1.29$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":2,"quantity_acquired":0,"quantity_disposed":2,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1092 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":58544.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 58,544.64$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1091-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1091-20230216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88,704)                0.66                         58,544.64$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":88704,"quantity_acquired":0,"quantity_disposed":88704,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1091 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":152735.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 152,735.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1090-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1090-20230216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 232,751               0.66                         152,735.63$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":232751,"quantity_acquired":232751,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1090 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":28613.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 28,613.64$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1089-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1089-20230216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,507)                0.66                         28,613.64$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":43507,"quantity_acquired":0,"quantity_disposed":43507,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1089 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31910.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.67 and consideration 31,910.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1088-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1088-20230216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,985                 0.67                         31,910.03$","percentage":null,"percentage_basis":null,"price":0.67,"price_basis":"disclosed","quantity":47985,"quantity_acquired":47985,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1088 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3248.57,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 3,248.57$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1087-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1087-20230216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,933                   0.66                         3,248.57$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":4933,"quantity_acquired":4933,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1087 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":56319.78,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 56,319.78$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1086-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1086-20230216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85,333)                0.66                         56,319.78$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":85333,"quantity_acquired":0,"quantity_disposed":85333,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1086 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":25684.05,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 25,684.05$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1085-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1085-20230216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,715                 0.65                         25,684.05$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":39715,"quantity_acquired":39715,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1085 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3004.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 3,004.14$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1084-20230216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1084-20230216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,654                   0.65                         3,004.14$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":4654,"quantity_acquired":4654,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1084 (16-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1083-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1083-20230215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (479,875)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":479875,"quantity_acquired":0,"quantity_disposed":479875,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1083 (15-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1082-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1082-20230215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (568,626)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":568626,"quantity_acquired":0,"quantity_disposed":568626,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1082 (15-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1081-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1081-20230215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (968,574)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":968574,"quantity_acquired":0,"quantity_disposed":968574,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1081 (15-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":54.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 54.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1080-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1080-20230215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84                       0.65                         54.18$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":84,"quantity_acquired":84,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1080 (15-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":47.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 47.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1079-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1079-20230215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74                       0.65                         47.73$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":74,"quantity_acquired":74,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1079 (15-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":21776.49,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.65 and consideration 21,776.49$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1078-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1078-20230215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,762                 0.65                         21,776.49$","percentage":null,"percentage_basis":null,"price":0.65,"price_basis":"disclosed","quantity":33762,"quantity_acquired":33762,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1078 (15-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":21.76,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.68 and consideration 21.76$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1077-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1077-20230215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32)                      0.68                         21.76$","percentage":null,"percentage_basis":null,"price":0.68,"price_basis":"disclosed","quantity":32,"quantity_acquired":0,"quantity_disposed":32,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1077 (15-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":91.12,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.68 and consideration 91.12$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1076-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1076-20230215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (134)                    0.68                         91.12$","percentage":null,"percentage_basis":null,"price":0.68,"price_basis":"disclosed","quantity":134,"quantity_acquired":0,"quantity_disposed":134,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1076 (15-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":123462.21,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 123,462.21$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1075-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1075-20230215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 187,925               0.66                         123,462.21$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":187925,"quantity_acquired":187925,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1075 (15-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":89675.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.69 and consideration 89,675.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1074-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1074-20230215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 130,913               0.69                         89,675.41$","percentage":null,"percentage_basis":null,"price":0.69,"price_basis":"disclosed","quantity":130913,"quantity_acquired":130913,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1074 (15-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23193.85,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.66 and consideration 23,193.85$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1073-20230215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1073-20230215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,213                 0.66                         23,193.85$","percentage":null,"percentage_basis":null,"price":0.66,"price_basis":"disclosed","quantity":35213,"quantity_acquired":35213,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1073 (15-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1072-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1072-20230214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,455)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1455,"quantity_acquired":0,"quantity_disposed":1455,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1072 (14-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1071-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1071-20230214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,659)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1659,"quantity_acquired":0,"quantity_disposed":1659,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1071 (14-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1070-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1070-20230214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 4,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4000000,"quantity_acquired":4000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1070 (14-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":51999.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.69 and consideration 51,999.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1069-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1069-20230214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75,000                 0.69                         51,999.98$","percentage":null,"percentage_basis":null,"price":0.69,"price_basis":"disclosed","quantity":75000,"quantity_acquired":75000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1069 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":705.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.69 and consideration 705.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1068-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1068-20230214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,021)                  0.69                         705.73$","percentage":null,"percentage_basis":null,"price":0.69,"price_basis":"disclosed","quantity":1021,"quantity_acquired":0,"quantity_disposed":1021,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1068 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":56449.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.68 and consideration 56,449.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1067-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1067-20230214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82,779                 0.68                         56,449.73$","percentage":null,"percentage_basis":null,"price":0.68,"price_basis":"disclosed","quantity":82779,"quantity_acquired":82779,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1067 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5250.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.70 and consideration 5,250.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1066-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1066-20230214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,500)                  0.70                         5,250.00$","percentage":null,"percentage_basis":null,"price":0.7,"price_basis":"disclosed","quantity":7500,"quantity_acquired":0,"quantity_disposed":7500,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1066 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":44138.71,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.69 and consideration 44,138.71$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1065-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1065-20230214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64,241                 0.69                         44,138.71$","percentage":null,"percentage_basis":null,"price":0.69,"price_basis":"disclosed","quantity":64241,"quantity_acquired":64241,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1065 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4952.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.68 and consideration 4,952.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1064-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1064-20230214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,276)                  0.68                         4,952.41$","percentage":null,"percentage_basis":null,"price":0.68,"price_basis":"disclosed","quantity":7276,"quantity_acquired":0,"quantity_disposed":7276,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1064 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":870.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.68 and consideration 870.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1063-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1063-20230214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,280)                  0.68                         870.40$","percentage":null,"percentage_basis":null,"price":0.68,"price_basis":"disclosed","quantity":1280,"quantity_acquired":0,"quantity_disposed":1280,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1063 (14-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,738                 0.68                         7,981.84$","percentage":null,"percentage_basis":null,"price":0.68,"price_basis":"disclosed","quantity":11738,"quantity_acquired":11738,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1062 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":27190.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.68 and consideration 27,190.48$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1061-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1061-20230214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,986                 0.68                         27,190.48$","percentage":null,"percentage_basis":null,"price":0.68,"price_basis":"disclosed","quantity":39986,"quantity_acquired":39986,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1061 (14-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (404)                    0.71                         284.82$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":404,"quantity_acquired":0,"quantity_disposed":404,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1060 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":55872.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.68 and consideration 55,872.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1059-20230214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1059-20230214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82,165)                0.68                         55,872.20$","percentage":null,"percentage_basis":null,"price":0.68,"price_basis":"disclosed","quantity":82165,"quantity_acquired":0,"quantity_disposed":82165,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1059 (14-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.71; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"lke-vanguard-603-row014-20230213","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row014-20230213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.71; Ordinary 8,436","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8436,"quantity_acquired":8436,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 14 (13-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"vanguard_investments_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Annexure consideration entry 0.71; unit and currency are not stated, so no price or cash total is inferred.","contract_details":"","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"lke-vanguard-603-row013-20230213","entity_id":"vanguard_group","event_id":"lke-vanguard-603-row013-20230213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"","original_wording":"BUY; consideration 0.71; Ordinary 21,870","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21870,"quantity_acquired":21870,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Annexure A row 13 (13-Feb-2023)","page":3,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1058-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1058-20230213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (25,548)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":25548,"quantity_acquired":0,"quantity_disposed":25548,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1058 (13-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1057-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1057-20230213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (30,089)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30089,"quantity_acquired":0,"quantity_disposed":30089,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1057 (13-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5305.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 5,305.39$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1056-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1056-20230213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,027)                  0.76                         5,305.39$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":7027,"quantity_acquired":0,"quantity_disposed":7027,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1056 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12412.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.71 and consideration 12,412.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1055-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1055-20230213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,607                 0.71                         12,412.94$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":17607,"quantity_acquired":17607,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1055 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":21772.52,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.71 and consideration 21,772.52$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1054-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1054-20230213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,883                 0.71                         21,772.52$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":30883,"quantity_acquired":30883,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1054 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":118.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.73 and consideration 118.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1053-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1053-20230213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162)                    0.73                         118.26$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":162,"quantity_acquired":0,"quantity_disposed":162,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1053 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5006.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.71 and consideration 5,006.74$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1052-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1052-20230213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,027                   0.71                         5,006.74$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":7027,"quantity_acquired":7027,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1052 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7801.05,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.71 and consideration 7,801.05$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1051-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1051-20230213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,995)                0.71                         7,801.05$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":10995,"quantity_acquired":0,"quantity_disposed":10995,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1051 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1762.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.71 and consideration 1,762.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1050-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1050-20230213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,500)                  0.71                         1,762.50$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":2500,"quantity_acquired":0,"quantity_disposed":2500,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1050 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":187898.72,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.71 and consideration 187,898.72$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1049-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1049-20230213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (266,523)              0.71                         187,898.72$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":266523,"quantity_acquired":0,"quantity_disposed":266523,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1049 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":35530.59,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.71 and consideration 35,530.59$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1048-20230213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1048-20230213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,398)                0.71                         35,530.59$","percentage":null,"percentage_basis":null,"price":0.71,"price_basis":"disclosed","quantity":50398,"quantity_acquired":0,"quantity_disposed":50398,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1048 (13-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1047-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1047-20230210","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (152,114)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":152114,"quantity_acquired":0,"quantity_disposed":152114,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1047 (10-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1046-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1046-20230210","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":1000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1046 (10-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":1984.87,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.73 and consideration 1,984.87$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1045-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1045-20230210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES PLC Equity Sell (2,719)                  0.73                         1,984.87$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":2719,"quantity_acquired":0,"quantity_disposed":2719,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1045 (10-Feb-23; J.P. MORGAN SECURITIES PLC; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":814.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 814.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1044-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1044-20230210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,102)                  0.74                         814.18$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":1102,"quantity_acquired":0,"quantity_disposed":1102,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1044 (10-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10393.49,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.73 and consideration 10,393.49$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1043-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1043-20230210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,195)                0.73                         10,393.49$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":14195,"quantity_acquired":0,"quantity_disposed":14195,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1043 (10-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,267)                0.74                         37,999.82$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":51267,"quantity_acquired":0,"quantity_disposed":51267,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1042 (10-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":347.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.73 and consideration 347.48$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1041-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1041-20230210","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 476                     0.73                         347.48$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":476,"quantity_acquired":476,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1041 (10-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":42842.97,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.73 and consideration 42,842.97$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1040-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1040-20230210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,689)                0.73                         42,842.97$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":58689,"quantity_acquired":0,"quantity_disposed":58689,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1040 (10-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2142.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.73 and consideration 2,142.55$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1039-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1039-20230210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,935)                  0.73                         2,142.55$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":2935,"quantity_acquired":0,"quantity_disposed":2935,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1039 (10-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,380)                0.73                         25,827.40$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":35380,"quantity_acquired":0,"quantity_disposed":35380,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1038 (10-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":137.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 137.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1037-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1037-20230210","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (183)                    0.75                         137.25$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":183,"quantity_acquired":0,"quantity_disposed":183,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1037 (10-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1036-20230210","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1036-20230210","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (44,500)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":44500,"quantity_acquired":0,"quantity_disposed":44500,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1036 (10-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1035-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1035-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 371                     -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371,"quantity_acquired":371,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1035 (9-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1034-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1034-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 91,367                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":91367,"quantity_acquired":91367,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1034 (9-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1033-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1033-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 60,376                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60376,"quantity_acquired":60376,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1033 (9-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1032-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1032-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (652,257)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":652257,"quantity_acquired":0,"quantity_disposed":652257,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1032 (9-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1031-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1031-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 800,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":800000,"quantity_acquired":800000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1031 (9-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1030-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1030-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (275,949)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":275949,"quantity_acquired":0,"quantity_disposed":275949,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1030 (9-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1029-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1029-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,000,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1000000,"quantity_acquired":0,"quantity_disposed":1000000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1029 (9-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1028-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1028-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1028 (9-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1027-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1027-20230209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 1,700,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1700000,"quantity_acquired":1700000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1027 (9-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":84.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 84.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1026-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1026-20230209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112                     0.75                         84.00$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":112,"quantity_acquired":112,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1026 (9-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55,765                 0.75                         41,823.75$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":55765,"quantity_acquired":55765,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1025 (9-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2200.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 2,200.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1024-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1024-20230209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,934)                  0.75                         2,200.50$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":2934,"quantity_acquired":0,"quantity_disposed":2934,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1024 (9-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (517)                    0.77                         398.09$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":517,"quantity_acquired":0,"quantity_disposed":517,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1023 (9-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":27159.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 27,159.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1022-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1022-20230209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,345)                0.75                         27,159.20$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":36345,"quantity_acquired":0,"quantity_disposed":36345,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1022 (9-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":105639.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 105,639.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1021-20230209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1021-20230209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140,853)              0.75                         105,639.75$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":140853,"quantity_acquired":0,"quantity_disposed":140853,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1021 (9-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1020-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1020-20230208","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 30,089                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":30089,"quantity_acquired":30089,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1020 (8-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":488.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 488.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1019-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1019-20230208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 634                     0.77                         488.18$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":634,"quantity_acquired":634,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1019 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1378.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 1,378.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1018-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1018-20230208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,790                   0.77                         1,378.30$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":1790,"quantity_acquired":1790,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1018 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1378.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 1,378.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1017-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1017-20230208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,790)                  0.77                         1,378.30$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":1790,"quantity_acquired":0,"quantity_disposed":1790,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1017 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":36266.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 36,266.23$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1016-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1016-20230208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,099                 0.77                         36,266.23$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":47099,"quantity_acquired":47099,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1016 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":125.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 125.91$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1015-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1015-20230208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169)                    0.75                         125.91$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":169,"quantity_acquired":0,"quantity_disposed":169,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1015 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":35725.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 35,725.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1014-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1014-20230208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,700)                0.77                         35,725.50$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":46700,"quantity_acquired":0,"quantity_disposed":46700,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1014 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":35492.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 35,492.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1013-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1013-20230208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,700                 0.76                         35,492.00$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":46700,"quantity_acquired":46700,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1013 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1755.6,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 1,755.60$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1012-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1012-20230208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,310)                  0.76                         1,755.60$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":2310,"quantity_acquired":0,"quantity_disposed":2310,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1012 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5699.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 5,699.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1011-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1011-20230208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,450                   0.77                         5,699.25$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":7450,"quantity_acquired":7450,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1011 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1762.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 1,762.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1010-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1010-20230208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,319)                  0.76                         1,762.44$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":2319,"quantity_acquired":0,"quantity_disposed":2319,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1010 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13557.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 13,557.39$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1009-20230208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1009-20230208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,607)                0.77                         13,557.39$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":17607,"quantity_acquired":0,"quantity_disposed":17607,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1009 (8-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1008-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1008-20230207","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 20,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":20000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1008 (7-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1007-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1007-20230207","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (65,223)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":65223,"quantity_acquired":0,"quantity_disposed":65223,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1007 (7-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":13,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":262.99,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 262.99$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1006-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1006-20230207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (353)                    0.75                         262.99$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":353,"quantity_acquired":0,"quantity_disposed":353,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1006 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":304.71,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 304.71$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1005-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1005-20230207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (409)                    0.75                         304.71$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":409,"quantity_acquired":0,"quantity_disposed":409,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1005 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":77927.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 77,927.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1004-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1004-20230207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104,601               0.75                         77,927.75$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":104601,"quantity_acquired":104601,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1004 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4372.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 4,372.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1003-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1003-20230207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,869)                  0.75                         4,372.41$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":5869,"quantity_acquired":0,"quantity_disposed":5869,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1003 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":125.33,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 125.33$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1002-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1002-20230207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (166)                    0.76                         125.33$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":166,"quantity_acquired":0,"quantity_disposed":166,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1002 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":550.67,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 550.67$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1001-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1001-20230207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (736)                    0.75                         550.67$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":736,"quantity_acquired":0,"quantity_disposed":736,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1001 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13020.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 13,020.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row1000-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row1000-20230207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,443)                0.75                         13,020.69$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":17443,"quantity_acquired":0,"quantity_disposed":17443,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1000 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9430.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 9,430.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0999-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0999-20230207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,506)                0.75                         9,430.44$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":12506,"quantity_acquired":0,"quantity_disposed":12506,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 999 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":38250.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 38,250.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0998-20230207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0998-20230207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,000)                0.77                         38,250.00$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":50000,"quantity_acquired":0,"quantity_disposed":50000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 998 (7-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0997-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0997-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 402,798               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":402798,"quantity_acquired":402798,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 997 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0996-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0996-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 194,498               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194498,"quantity_acquired":194498,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 996 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0995-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0995-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 31,195                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31195,"quantity_acquired":31195,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 995 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0994-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0994-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,000,000)            -                           -$","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":"Appendix transaction table row 994 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0993-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0993-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (3,000,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":0,"quantity_disposed":3000000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 993 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0992-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0992-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (194,498)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":194498,"quantity_acquired":0,"quantity_disposed":194498,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 992 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0991-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0991-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (371)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":371,"quantity_acquired":0,"quantity_disposed":371,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 991 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0990-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0990-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (17,862)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":17862,"quantity_acquired":0,"quantity_disposed":17862,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 990 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0989-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0989-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (13,195)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":13195,"quantity_acquired":0,"quantity_disposed":13195,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 989 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0988-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0988-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (33,529)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33529,"quantity_acquired":0,"quantity_disposed":33529,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 988 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0987-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0987-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (18,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18000,"quantity_acquired":0,"quantity_disposed":18000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 987 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0986-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0986-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 36,943                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":36943,"quantity_acquired":36943,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 986 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0985-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0985-20230206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 49,809                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49809,"quantity_acquired":49809,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 985 (6-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":177.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 177.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0984-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0984-20230206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (235)                    0.76                         177.43$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":235,"quantity_acquired":0,"quantity_disposed":235,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 984 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":235.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 235.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0983-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0983-20230206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 312                     0.76                         235.56$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":312,"quantity_acquired":312,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 983 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":61869.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 61,869.23$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0982-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0982-20230206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81,946                 0.76                         61,869.23$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":81946,"quantity_acquired":81946,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 982 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2215.93,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 2,215.93$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0981-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0981-20230206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,935                   0.76                         2,215.93$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":2935,"quantity_acquired":2935,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 981 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19020.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 19,020.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0980-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0980-20230206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,778)                0.77                         19,020.26$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":24778,"quantity_acquired":0,"quantity_disposed":24778,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 980 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":68371.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 68,371.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0979-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0979-20230206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88,831)                0.77                         68,371.80$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":88831,"quantity_acquired":0,"quantity_disposed":88831,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 979 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":362276.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 362,276.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0978-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0978-20230206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 475,000               0.76                         362,276.80$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":475000,"quantity_acquired":475000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 978 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":385179.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 385,179.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0977-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0977-20230206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (496,907)              0.78                         385,179.95$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":496907,"quantity_acquired":0,"quantity_disposed":496907,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 977 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":9212.31,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 9,212.31$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0976-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0976-20230206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 11,815                 0.78                         9,212.31$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":11815,"quantity_acquired":11815,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 976 (6-Feb-23; J.P. MORGAN SECURITIES PLC; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":622.78,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 622.78$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0975-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0975-20230206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 801                     0.78                         622.78$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":801,"quantity_acquired":801,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 975 (6-Feb-23; J.P. MORGAN SECURITIES PLC; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":42537.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 42,537.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0974-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0974-20230206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56,341)                0.76                         42,537.46$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":56341,"quantity_acquired":0,"quantity_disposed":56341,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 974 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":128.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 128.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0973-20230206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0973-20230206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160)                    0.81                         128.80$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":160,"quantity_acquired":0,"quantity_disposed":160,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 973 (6-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0972-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0972-20230203","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,000,000             -                           -$","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":"Appendix transaction table row 972 (3-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0971-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0971-20230203","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 3,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":3000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 971 (3-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0970-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0970-20230203","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 147,359               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147359,"quantity_acquired":147359,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 970 (3-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3823.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 3,823.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0969-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0969-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,750)                  0.81                         3,823.75$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":4750,"quantity_acquired":0,"quantity_disposed":4750,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 969 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18779.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 18,779.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0968-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0968-20230203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,328                 0.81                         18,779.04$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":23328,"quantity_acquired":23328,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 968 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2401.32,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 2,401.32$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0967-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0967-20230203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,983                   0.81                         2,401.32$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":2983,"quantity_acquired":2983,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 967 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":357915.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 357,915.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0966-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0966-20230203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 444,616               0.81                         357,915.88$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":444616,"quantity_acquired":444616,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 966 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3022.78,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 3,022.78$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0965-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0965-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,755)                  0.81                         3,022.78$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":3755,"quantity_acquired":0,"quantity_disposed":3755,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 965 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":28662.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 28,662.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0964-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0964-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,605)                0.81                         28,662.03$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":35605,"quantity_acquired":0,"quantity_disposed":35605,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 964 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13374.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 13,374.27$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0963-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0963-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,614)                0.81                         13,374.27$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":16614,"quantity_acquired":0,"quantity_disposed":16614,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 963 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5208.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 5,208.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0962-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0962-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,470)                  0.81                         5,208.35$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":6470,"quantity_acquired":0,"quantity_disposed":6470,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 962 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":244723.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 244,723.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0961-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0961-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304,712)              0.80                         244,723.35$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":304712,"quantity_acquired":0,"quantity_disposed":304712,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 961 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":38331.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 38,331.14$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0960-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0960-20230203","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,610                 0.81                         38,331.14$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":47610,"quantity_acquired":47610,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 960 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11322.01,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 11,322.01$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0959-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0959-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,181)                0.80                         11,322.01$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":14181,"quantity_acquired":0,"quantity_disposed":14181,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 959 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":38326.57,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 38,326.57$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0958-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0958-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,610)                0.81                         38,326.57$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":47610,"quantity_acquired":0,"quantity_disposed":47610,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 958 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12105.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 12,105.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0957-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0957-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,111)                0.80                         12,105.65$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":15111,"quantity_acquired":0,"quantity_disposed":15111,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 957 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":41358.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 41,358.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0956-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0956-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,698)                0.80                         41,358.40$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":51698,"quantity_acquired":0,"quantity_disposed":51698,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 956 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 16.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0955-20230203","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0955-20230203","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20)                      0.81                         16.10$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":20,"quantity_acquired":0,"quantity_disposed":20,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 955 (3-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0954-20230202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0954-20230202","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 130,249               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":130249,"quantity_acquired":130249,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 954 (2-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":42133.87,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 42,133.87$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0953-20230202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0953-20230202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,698                 0.82                         42,133.87$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":51698,"quantity_acquired":51698,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 953 (2-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,497                   0.81                         1,209.01$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":1497,"quantity_acquired":1497,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 952 (2-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8200.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 8,200.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0951-20230202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0951-20230202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,000                 0.82                         8,200.00$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":10000,"quantity_acquired":10000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 951 (2-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1733.97,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 1,733.97$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0950-20230202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0950-20230202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,154)                  0.81                         1,733.97$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":2154,"quantity_acquired":0,"quantity_disposed":2154,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 950 (2-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7389.72,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 7,389.72$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0949-20230202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0949-20230202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,150)                  0.81                         7,389.72$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":9150,"quantity_acquired":0,"quantity_disposed":9150,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 949 (2-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,738                 0.81                         9,449.09$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":11738,"quantity_acquired":11738,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 948 (2-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":172568.66,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 172,568.66$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0947-20230202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0947-20230202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 214,371               0.81                         172,568.66$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":214371,"quantity_acquired":214371,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 947 (2-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":52914.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 52,914.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0946-20230202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0946-20230202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65,732)                0.81                         52,914.26$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":65732,"quantity_acquired":0,"quantity_disposed":65732,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 946 (2-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 114.48$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0945-20230202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0945-20230202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 144                     0.80                         114.48$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":144,"quantity_acquired":144,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 945 (2-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0944-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0944-20230201","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,600,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1600000,"quantity_acquired":0,"quantity_disposed":1600000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 944 (1-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0943-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0943-20230201","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,500,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1500000,"quantity_acquired":0,"quantity_disposed":1500000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 943 (1-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0942-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0942-20230201","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow 22,100                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22100,"quantity_acquired":22100,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 942 (1-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0941-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0941-20230201","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (500,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 941 (1-Feb-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0940-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0940-20230201","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,000,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":0,"quantity_disposed":5000000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 940 (1-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0939-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0939-20230201","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES PLC Equity Borrow 5,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 939 (1-Feb-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":15907.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 15,907.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0938-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0938-20230201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES PLC Equity Buy 20,010                 0.80                         15,907.95$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":20010,"quantity_acquired":20010,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 938 (1-Feb-23; J.P. MORGAN SECURITIES PLC; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":80000.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 80,000.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0937-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0937-20230201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,000               0.80                         80,000.00$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 937 (1-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":123631.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 123,631.55$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0936-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0936-20230201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154,200)              0.80                         123,631.55$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":154200,"quantity_acquired":0,"quantity_disposed":154200,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 936 (1-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4565.58,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 4,565.58$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0935-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0935-20230201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,635)                  0.81                         4,565.58$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":5635,"quantity_acquired":0,"quantity_disposed":5635,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 935 (1-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":929.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 929.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0934-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0934-20230201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,151                   0.81                         929.43$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":1151,"quantity_acquired":1151,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 934 (1-Feb-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,090)                0.83                         20,824.70$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":25090,"quantity_acquired":0,"quantity_disposed":25090,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 933 (1-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":517.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 517.48$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82,000                 0.84                         68,470.00$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":82000,"quantity_acquired":82000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 931 (1-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":139973.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 139,973.27$. 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MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":847932.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 847,932.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0929-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0929-20230201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,059,916             0.80                         847,932.80$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":1059916,"quantity_acquired":1059916,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 929 (1-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":847932.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 847,932.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0928-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0928-20230201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,059,916)            0.80                         847,932.80$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":1059916,"quantity_acquired":0,"quantity_disposed":1059916,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 928 (1-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":102.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 102.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-02-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0927-20230201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0927-20230201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Feb-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126)                    0.82                         102.69$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":126,"quantity_acquired":0,"quantity_disposed":126,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 927 (1-Feb-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0926-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0926-20230131","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (417,107)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":417107,"quantity_acquired":0,"quantity_disposed":417107,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 926 (31-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0925-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0925-20230131","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (60,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60000,"quantity_acquired":0,"quantity_disposed":60000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 925 (31-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0924-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0924-20230131","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 7,364                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7364,"quantity_acquired":7364,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 924 (31-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":57606.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 57,606.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0923-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0923-20230131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70,336)                0.82                         57,606.03$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":70336,"quantity_acquired":0,"quantity_disposed":70336,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 923 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":6225.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 6,225.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0922-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0922-20230131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,500                   0.83                         6,225.00$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":7500,"quantity_acquired":7500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 922 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":118783.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 118,783.13$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0921-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0921-20230131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140,387)              0.85                         118,783.13$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":140387,"quantity_acquired":0,"quantity_disposed":140387,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 921 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":35260.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 35,260.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0920-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0920-20230131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,000)                0.82                         35,260.00$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":43000,"quantity_acquired":0,"quantity_disposed":43000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 920 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":55923.34,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 55,923.34$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0919-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0919-20230131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68,090                 0.82                         55,923.34$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":68090,"quantity_acquired":68090,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 919 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":765191.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 765,191.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0918-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0918-20230131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (916,010)              0.84                         765,191.70$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":916010,"quantity_acquired":0,"quantity_disposed":916010,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 918 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":62889.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 62,889.07$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0917-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0917-20230131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74,406)                0.85                         62,889.07$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":74406,"quantity_acquired":0,"quantity_disposed":74406,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 917 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1268.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 1,268.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0916-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0916-20230131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,557)                  0.82                         1,268.96$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":1557,"quantity_acquired":0,"quantity_disposed":1557,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 916 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":105076.32,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 105,076.32$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0915-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0915-20230131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 128,928               0.82                         105,076.32$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":128928,"quantity_acquired":128928,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 915 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":36352.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 36,352.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0914-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0914-20230131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,604                 0.82                         36,352.26$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":44604,"quantity_acquired":44604,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 914 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":30811.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 30,811.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0913-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0913-20230131","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,213                 0.88                         30,811.38$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":35213,"quantity_acquired":35213,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 913 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":95.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 95.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0912-20230131","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0912-20230131","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"31-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109)                    0.88                         95.38$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":109,"quantity_acquired":0,"quantity_disposed":109,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 912 (31-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0911-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0911-20230130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 451,409               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":451409,"quantity_acquired":451409,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 911 (30-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0910-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0910-20230130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 38,395                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38395,"quantity_acquired":38395,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 910 (30-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0909-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0909-20230130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 10,196                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10196,"quantity_acquired":10196,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 909 (30-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0908-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0908-20230130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 4,065                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4065,"quantity_acquired":4065,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 908 (30-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0907-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0907-20230130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 18,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18000,"quantity_acquired":18000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 907 (30-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0906-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0906-20230130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (52,597)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":52597,"quantity_acquired":0,"quantity_disposed":52597,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 906 (30-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":837.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 837.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0905-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0905-20230130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (957)                    0.88                         837.38$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":957,"quantity_acquired":0,"quantity_disposed":957,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 905 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15406.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 15,406.13$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0904-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0904-20230130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,607                 0.88                         15,406.13$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":17607,"quantity_acquired":17607,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 904 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":138613.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 138,613.13$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0903-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0903-20230130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158,415               0.88                         138,613.13$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":158415,"quantity_acquired":158415,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 903 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2062.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 2,062.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0902-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0902-20230130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,500                   0.83                         2,062.50$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":2500,"quantity_acquired":2500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 902 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":299719.09,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 299,719.09$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0901-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0901-20230130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 350,700               0.85                         299,719.09$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":350700,"quantity_acquired":350700,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 901 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":96343.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 96,343.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0900-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0900-20230130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109,261)              0.88                         96,343.95$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":109261,"quantity_acquired":0,"quantity_disposed":109261,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 900 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":36920.02,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 36,920.02$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0899-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0899-20230130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,000)                0.88                         36,920.02$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":42000,"quantity_acquired":0,"quantity_disposed":42000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 899 (30-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,870                   0.84                         4,956.66$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":5870,"quantity_acquired":5870,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 898 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":0.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 0.88$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (78,036)                0.88                         68,310.14$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":78036,"quantity_acquired":0,"quantity_disposed":78036,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 896 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":119328.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 119,328.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0895-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0895-20230130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 140,387               0.85                         119,328.95$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":140387,"quantity_acquired":140387,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 895 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":63.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 63.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0894-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0894-20230130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73)                      0.88                         63.88$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":73,"quantity_acquired":0,"quantity_disposed":73,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 894 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":38514.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 38,514.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0893-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0893-20230130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,016)                0.88                         38,514.00$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":44016,"quantity_acquired":0,"quantity_disposed":44016,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 893 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 16.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0892-20230130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0892-20230130","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20                       0.83                         16.50$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":20,"quantity_acquired":20,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 892 (30-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0891-20230127","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0891-20230127","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 3,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":3000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 891 (27-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0890-20230127","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0890-20230127","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (26,620)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26620,"quantity_acquired":0,"quantity_disposed":26620,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 890 (27-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":7799.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 7,799.55$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0889-20230127","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0889-20230127","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Jan-23 J.P. MORGAN SECURITIES PLC Equity Buy 9,454                   0.83                         7,799.55$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":9454,"quantity_acquired":9454,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 889 (27-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (357)                    0.83                         294.53$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":357,"quantity_acquired":0,"quantity_disposed":357,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 888 (27-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2234.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 2,234.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0887-20230127","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0887-20230127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,708)                  0.83                         2,234.10$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":2708,"quantity_acquired":0,"quantity_disposed":2708,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 887 (27-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 228,900               0.82                         188,443.99$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":228900,"quantity_acquired":228900,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 886 (27-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":56933.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 56,933.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0885-20230127","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0885-20230127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69,211)                0.82                         56,933.73$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":69211,"quantity_acquired":0,"quantity_disposed":69211,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 885 (27-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 177,353               0.83                         146,316.23$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":177353,"quantity_acquired":177353,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 884 (27-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":47244.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 47,244.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0883-20230127","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0883-20230127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,689)                0.81                         47,244.65$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":58689,"quantity_acquired":0,"quantity_disposed":58689,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 883 (27-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,607)                0.83                         14,525.78$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":17607,"quantity_acquired":0,"quantity_disposed":17607,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 882 (27-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":12,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":263.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 263.24$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-27","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0881-20230127","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0881-20230127","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"27-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (327)                    0.81                         263.24$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":327,"quantity_acquired":0,"quantity_disposed":327,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 881 (27-Jan-23; J.P. 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The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0874-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0874-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 825                     0.81                         664.13$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":825,"quantity_acquired":825,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 874 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":428.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 428.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0873-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0873-20230125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (532)                    0.81                         428.26$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":532,"quantity_acquired":0,"quantity_disposed":532,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 873 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":95675.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 95,675.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0872-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0872-20230125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,393)              0.82                         95,675.30$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":117393,"quantity_acquired":0,"quantity_disposed":117393,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 872 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2041.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 2,041.48$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0871-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0871-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,536                   0.81                         2,041.48$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":2536,"quantity_acquired":2536,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 871 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 7.27$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0870-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0870-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9                         0.81                         7.27$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":9,"quantity_acquired":9,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 870 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":83065.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 83,065.14$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0869-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0869-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,994               0.82                         83,065.14$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":100994,"quantity_acquired":100994,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 869 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":32200.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 32,200.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0868-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0868-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,000                 0.81                         32,200.00$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":40000,"quantity_acquired":40000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 868 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":256451.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 256,451.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0867-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0867-20230125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (318,490)              0.81                         256,451.65$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":318490,"quantity_acquired":0,"quantity_disposed":318490,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 867 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11733.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 11,733.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0866-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0866-20230125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,589)                0.80                         11,733.10$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":14589,"quantity_acquired":0,"quantity_disposed":14589,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 866 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":14605.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 14,605.27$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0865-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0865-20230125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,001)                0.81                         14,605.27$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":18001,"quantity_acquired":0,"quantity_disposed":18001,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 865 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10002.33,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 10,002.33$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0864-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0864-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,051                 0.83                         10,002.33$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":12051,"quantity_acquired":12051,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 864 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12283.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 12,283.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0863-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0863-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,259                 0.81                         12,283.50$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":15259,"quantity_acquired":15259,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 863 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":87927.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 87,927.74$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0862-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0862-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109,227               0.81                         87,927.74$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":109227,"quantity_acquired":109227,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 862 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":29295.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 29,295.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0861-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0861-20230125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,392)                0.81                         29,295.56$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":36392,"quantity_acquired":0,"quantity_disposed":36392,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 861 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":70935.97,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 70,935.97$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0860-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0860-20230125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87,038                 0.82                         70,935.97$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":87038,"quantity_acquired":87038,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 860 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2594.15,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 2,594.15$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0859-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0859-20230125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,183)                  0.82                         2,594.15$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":3183,"quantity_acquired":0,"quantity_disposed":3183,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 859 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":186.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 186.64$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0858-20230125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0858-20230125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (229)                    0.82                         186.64$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":229,"quantity_acquired":0,"quantity_disposed":229,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 858 (25-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0857-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0857-20230124","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,500,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1500000,"quantity_acquired":1500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 857 (24-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0856-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0856-20230124","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000)            -                           -$","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":"Appendix transaction table row 856 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0855-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0855-20230124","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (900,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900000,"quantity_acquired":0,"quantity_disposed":900000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 855 (24-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":130.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 130.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0854-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0854-20230124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160                     0.82                         130.40$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":160,"quantity_acquired":160,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 854 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":96849.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 96,849.23$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0853-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0853-20230124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,393)              0.83                         96,849.23$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":117393,"quantity_acquired":0,"quantity_disposed":117393,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 853 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4292.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 4,292.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0852-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0852-20230124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,222)                  0.82                         4,292.75$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":5222,"quantity_acquired":0,"quantity_disposed":5222,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 852 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23294.92,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 23,294.92$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0851-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0851-20230124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,454)                0.82                         23,294.92$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":28454,"quantity_acquired":0,"quantity_disposed":28454,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 851 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":35289.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 35,289.24$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0850-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0850-20230124","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,011                 0.84                         35,289.24$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":42011,"quantity_acquired":42011,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 850 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":90577.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 90,577.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0849-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0849-20230124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110,460)              0.82                         90,577.20$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":110460,"quantity_acquired":0,"quantity_disposed":110460,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 849 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":37816.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 37,816.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0848-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0848-20230124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,400)                0.82                         37,816.00$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":46400,"quantity_acquired":0,"quantity_disposed":46400,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 848 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":63241.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 63,241.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0847-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0847-20230124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77,597)                0.82                         63,241.56$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":77597,"quantity_acquired":0,"quantity_disposed":77597,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 847 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":156.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 156.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0846-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0846-20230124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190)                    0.83                         156.75$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":190,"quantity_acquired":0,"quantity_disposed":190,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 846 (24-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0845-20230124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0845-20230124","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 5,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 845 (24-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0844-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0844-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,642,610)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2642610,"quantity_acquired":0,"quantity_disposed":2642610,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 844 (23-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0843-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0843-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (100,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 843 (23-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0842-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0842-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 43,437                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43437,"quantity_acquired":43437,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 842 (23-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0841-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0841-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 26,620                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26620,"quantity_acquired":26620,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 841 (23-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0840-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0840-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 300,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 840 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0839-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0839-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 107,876               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":107876,"quantity_acquired":107876,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 839 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0838-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0838-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 117,235               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117235,"quantity_acquired":117235,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 838 (23-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":97.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 97.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0837-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0837-20230123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118)                    0.83                         97.35$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 837 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1115.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 1,115.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0836-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0836-20230123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,352)                  0.83                         1,115.40$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":1352,"quantity_acquired":0,"quantity_disposed":1352,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 836 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9540.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 9,540.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0835-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0835-20230123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,592)                0.82                         9,540.73$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":11592,"quantity_acquired":0,"quantity_disposed":11592,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 835 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":311089.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 311,089.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0834-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0834-20230123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 374,888               0.83                         311,089.94$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":374888,"quantity_acquired":374888,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 834 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":68064.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 68,064.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0833-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0833-20230123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82,600                 0.82                         68,064.96$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":82600,"quantity_acquired":82600,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 833 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":194.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 194.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0832-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0832-20230123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 236                     0.83                         194.70$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":236,"quantity_acquired":236,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 832 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":25844.78,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 25,844.78$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0831-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0831-20230123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,327                 0.83                         25,844.78$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":31327,"quantity_acquired":31327,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 831 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19370.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 19,370.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0830-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0830-20230123","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,479                 0.83                         19,370.18$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":23479,"quantity_acquired":23479,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 830 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":94501.37,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 94,501.37$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0829-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0829-20230123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,393)              0.81                         94,501.37$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":117393,"quantity_acquired":0,"quantity_disposed":117393,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 829 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":85.33,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 85.33$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0828-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0828-20230123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106)                    0.81                         85.33$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":106,"quantity_acquired":0,"quantity_disposed":106,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 828 (23-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0827-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0827-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 26,904                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":26904,"quantity_acquired":26904,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 827 (23-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0826-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0826-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 5,324                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5324,"quantity_acquired":5324,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 826 (23-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0825-20230123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0825-20230123","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 10,039                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10039,"quantity_acquired":10039,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 825 (23-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0824-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0824-20230120","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (37,843)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37843,"quantity_acquired":0,"quantity_disposed":37843,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 824 (20-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0823-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0823-20230120","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (730,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":730000,"quantity_acquired":0,"quantity_disposed":730000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 823 (20-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0822-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0822-20230120","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (3,100,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3100000,"quantity_acquired":0,"quantity_disposed":3100000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 822 (20-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0821-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0821-20230120","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (24,015)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":24015,"quantity_acquired":0,"quantity_disposed":24015,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 821 (20-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0820-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0820-20230120","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (49,809)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49809,"quantity_acquired":0,"quantity_disposed":49809,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 820 (20-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0819-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0819-20230120","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 28,357                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28357,"quantity_acquired":28357,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 819 (20-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0818-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0818-20230120","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (400,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 818 (20-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1272.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 1,272.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0817-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0817-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,611)                  0.79                         1,272.69$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":1611,"quantity_acquired":0,"quantity_disposed":1611,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 817 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":43809.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 43,809.48$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0816-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0816-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,996)                0.80                         43,809.48$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":54996,"quantity_acquired":0,"quantity_disposed":54996,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 816 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":375590.42,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 375,590.42$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0815-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0815-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (470,466)              0.80                         375,590.42$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":470466,"quantity_acquired":0,"quantity_disposed":470466,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 815 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31294.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 31,294.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0814-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0814-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,238)                0.80                         31,294.46$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":39238,"quantity_acquired":0,"quantity_disposed":39238,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 814 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":880.33,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 880.33$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0813-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0813-20230120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,100                   0.80                         880.33$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":1100,"quantity_acquired":1100,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 813 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2373.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 2,373.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0812-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0812-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,949)                  0.81                         2,373.95$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":2949,"quantity_acquired":0,"quantity_disposed":2949,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 812 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2553.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 2,553.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0811-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0811-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,172)                  0.81                         2,553.46$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":3172,"quantity_acquired":0,"quantity_disposed":3172,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 811 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5007.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 5,007.91$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0810-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0810-20230120","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,221                   0.81                         5,007.91$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":6221,"quantity_acquired":6221,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 810 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":95089.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 95,089.14$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0809-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0809-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,394)              0.81                         95,089.14$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":117394,"quantity_acquired":0,"quantity_disposed":117394,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 809 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":95088.33,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 95,088.33$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0808-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0808-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,393)              0.81                         95,088.33$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":117393,"quantity_acquired":0,"quantity_disposed":117393,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 808 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":25.11,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 25.11$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0807-20230120","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0807-20230120","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31)                      0.81                         25.11$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":31,"quantity_acquired":0,"quantity_disposed":31,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 807 (20-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0806-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0806-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (12,412)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12412,"quantity_acquired":0,"quantity_disposed":12412,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 806 (19-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0805-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0805-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (11,346)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":11346,"quantity_acquired":0,"quantity_disposed":11346,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 805 (19-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0804-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0804-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (49,001)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":49001,"quantity_acquired":0,"quantity_disposed":49001,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 804 (19-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0803-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0803-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,500)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500,"quantity_acquired":0,"quantity_disposed":2500,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 803 (19-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0802-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0802-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (64,850)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":64850,"quantity_acquired":0,"quantity_disposed":64850,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 802 (19-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0801-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0801-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (189,632)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":189632,"quantity_acquired":0,"quantity_disposed":189632,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 801 (19-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0800-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0800-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 141,584               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":141584,"quantity_acquired":141584,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 800 (19-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0799-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0799-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 89,420                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":89420,"quantity_acquired":89420,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 799 (19-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0798-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0798-20230119","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 2,500                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500,"quantity_acquired":2500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 798 (19-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11463.93,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 11,463.93$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0797-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0797-20230119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,153)                0.81                         11,463.93$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":14153,"quantity_acquired":0,"quantity_disposed":14153,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 797 (19-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4102.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 4,102.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0796-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0796-20230119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,065)                  0.81                         4,102.65$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":5065,"quantity_acquired":0,"quantity_disposed":5065,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 796 (19-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":795.49,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 795.49$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0795-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0795-20230119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 972                     0.82                         795.49$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":972,"quantity_acquired":972,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 795 (19-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":239895.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 239,895.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0794-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0794-20230119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (293,700)              0.82                         239,895.04$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":293700,"quantity_acquired":0,"quantity_disposed":293700,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 794 (19-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":284.31,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 284.31$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0793-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0793-20230119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 351                     0.81                         284.31$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":351,"quantity_acquired":351,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 793 (19-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":28520.71,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 28,520.71$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0792-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0792-20230119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,631)                0.82                         28,520.71$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":34631,"quantity_acquired":0,"quantity_disposed":34631,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 792 (19-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":98023.16,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 98,023.16$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0791-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0791-20230119","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,393)              0.84                         98,023.16$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":117393,"quantity_acquired":0,"quantity_disposed":117393,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 791 (19-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 23.64$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0790-20230119","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0790-20230119","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29                       0.82                         23.64$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":29,"quantity_acquired":29,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 790 (19-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0789-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0789-20230118","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (552,743)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":552743,"quantity_acquired":0,"quantity_disposed":552743,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 789 (18-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0788-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0788-20230118","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,538,230)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2538230,"quantity_acquired":0,"quantity_disposed":2538230,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 788 (18-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0787-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0787-20230118","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 886,734               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":886734,"quantity_acquired":886734,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 787 (18-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0786-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0786-20230118","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 70,005                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":70005,"quantity_acquired":70005,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 786 (18-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0785-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0785-20230118","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,400,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1400000,"quantity_acquired":1400000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 785 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":98.53,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 98.53$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0784-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0784-20230118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118)                    0.84                         98.53$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 784 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":127088.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 127,088.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0783-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0783-20230118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154,228)              0.82                         127,088.65$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":154228,"quantity_acquired":0,"quantity_disposed":154228,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 783 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":0.83,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 0.83$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0782-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0782-20230118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1                         0.83                         0.83$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 782 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10278.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 10,278.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0781-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0781-20230118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,344)                0.83                         10,278.70$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":12344,"quantity_acquired":0,"quantity_disposed":12344,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 781 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7161.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 7,161.07$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0780-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0780-20230118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,628)                  0.83                         7,161.07$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":8628,"quantity_acquired":0,"quantity_disposed":8628,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 780 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":963.59,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 963.59$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0779-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0779-20230118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,154                   0.84                         963.59$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":1154,"quantity_acquired":1154,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 779 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":104683.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 104,683.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0778-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0778-20230118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125,370               0.84                         104,683.95$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":125370,"quantity_acquired":125370,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 778 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":68212.82,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 68,212.82$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0777-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0777-20230118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81,692                 0.84                         68,212.82$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":81692,"quantity_acquired":81692,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 777 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":68616.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 68,616.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0776-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0776-20230118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82,176)                0.84                         68,616.96$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":82176,"quantity_acquired":0,"quantity_disposed":82176,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 776 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":6518.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 6,518.07$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0775-20230118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0775-20230118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,047)                  0.81                         6,518.07$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":8047,"quantity_acquired":0,"quantity_disposed":8047,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 775 (18-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0774-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0774-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 5,857,202             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5857202,"quantity_acquired":5857202,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 774 (17-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0773-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0773-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 63,517                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63517,"quantity_acquired":63517,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 773 (17-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0772-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0772-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,079,281             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1079281,"quantity_acquired":1079281,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 772 (17-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0771-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0771-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,546,566             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1546566,"quantity_acquired":1546566,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 771 (17-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0770-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0770-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (500,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 770 (17-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0769-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0769-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (230,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230000,"quantity_acquired":0,"quantity_disposed":230000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 769 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0768-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0768-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (100,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 768 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0767-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0767-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (500,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 767 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0766-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0766-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (220,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":220000,"quantity_acquired":0,"quantity_disposed":220000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 766 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0765-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0765-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (100,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 765 (17-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0764-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0764-20230117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 764 (17-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":286.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 286.74$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0763-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0763-20230117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 354                     0.81                         286.74$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":354,"quantity_acquired":354,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 763 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":752.49,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 752.49$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0762-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0762-20230117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (929)                    0.81                         752.49$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":929,"quantity_acquired":0,"quantity_disposed":929,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 762 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":32213.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 32,213.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0761-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0761-20230117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,770                 0.81                         32,213.70$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":39770,"quantity_acquired":39770,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 761 (17-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 273                     0.82                         222.85$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":273,"quantity_acquired":273,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 760 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":252172.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 252,172.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0759-20230117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0759-20230117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (309,200)              0.82                         252,172.70$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":309200,"quantity_acquired":0,"quantity_disposed":309200,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 759 (17-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,807                 0.81                         25,050.68$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":30807,"quantity_acquired":30807,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 758 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4093.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 4,093.75$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106,811               0.81                         86,516.91$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":106811,"quantity_acquired":106811,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 756 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":11,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":39175.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 39,175.65$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,697)                0.81                         47,544.57$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":58697,"quantity_acquired":0,"quantity_disposed":58697,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 754 (17-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":96.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 96.17$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136)                    0.82                         110.84$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":136,"quantity_acquired":0,"quantity_disposed":136,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 752 (17-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (9,277)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9277,"quantity_acquired":0,"quantity_disposed":9277,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 751 (17-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (22,541)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22541,"quantity_acquired":0,"quantity_disposed":22541,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 750 (17-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0749-20230116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0749-20230116","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,673,676)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1673676,"quantity_acquired":0,"quantity_disposed":1673676,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 749 (16-Jan-23; 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MORGAN SECURITIES PLC Equity Borrow Return (50,014)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50014,"quantity_acquired":0,"quantity_disposed":50014,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 746 (16-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":413.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 413.91$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0745-20230116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0745-20230116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (511)                    0.81                         413.91$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":511,"quantity_acquired":0,"quantity_disposed":511,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 745 (16-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 365                     0.81                         295.65$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":365,"quantity_acquired":365,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 744 (16-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9326.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 9,326.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0743-20230116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0743-20230116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,416)                0.82                         9,326.03$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":11416,"quantity_acquired":0,"quantity_disposed":11416,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 743 (16-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,165)                0.83                         9,276.69$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":11165,"quantity_acquired":0,"quantity_disposed":11165,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 742 (16-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":222319.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.82 and consideration 222,319.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0741-20230116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0741-20230116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (271,000)              0.82                         222,319.73$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":271000,"quantity_acquired":0,"quantity_disposed":271000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 741 (16-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":97973.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 97,973.55$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0740-20230116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0740-20230116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120,955               0.81                         97,973.55$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":120955,"quantity_acquired":120955,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 740 (16-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9508.59,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 9,508.59$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0739-20230116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0739-20230116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,739)                0.81                         9,508.59$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":11739,"quantity_acquired":0,"quantity_disposed":11739,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 739 (16-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":101.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 101.48$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0738-20230116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0738-20230116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123)                    0.83                         101.48$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":123,"quantity_acquired":0,"quantity_disposed":123,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 738 (16-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0737-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0737-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (563,162)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":563162,"quantity_acquired":0,"quantity_disposed":563162,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 737 (13-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0736-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0736-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 2,500,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500000,"quantity_acquired":2500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 736 (13-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0735-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0735-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (199,620)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199620,"quantity_acquired":0,"quantity_disposed":199620,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 735 (13-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0734-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0734-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (94,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94000,"quantity_acquired":0,"quantity_disposed":94000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 734 (13-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0733-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0733-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (232,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232000,"quantity_acquired":0,"quantity_disposed":232000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 733 (13-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0732-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0732-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,000)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 732 (13-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0731-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0731-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (27,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27000,"quantity_acquired":0,"quantity_disposed":27000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 731 (13-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0730-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0730-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (79,200)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":79200,"quantity_acquired":0,"quantity_disposed":79200,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 730 (13-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0729-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0729-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (250,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":0,"quantity_disposed":250000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 729 (13-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0728-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0728-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,600,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1600000,"quantity_acquired":0,"quantity_disposed":1600000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 728 (13-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0727-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0727-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 3,200,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3200000,"quantity_acquired":3200000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 727 (13-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0726-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0726-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (900,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900000,"quantity_acquired":0,"quantity_disposed":900000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 726 (13-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0725-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0725-20230113","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 900,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900000,"quantity_acquired":900000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 725 (13-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":193.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 193.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0724-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0724-20230113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 235                     0.83                         193.88$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":235,"quantity_acquired":235,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 724 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":97.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 97.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0723-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0723-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118)                    0.83                         97.35$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 723 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3722.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 3,722.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0722-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0722-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,512)                  0.83                         3,722.40$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":4512,"quantity_acquired":0,"quantity_disposed":4512,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 722 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":39349.79,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 39,349.79$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0721-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0721-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,200)                0.85                         39,349.79$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":46200,"quantity_acquired":0,"quantity_disposed":46200,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 721 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19501.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 19,501.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0720-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0720-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,928)                0.85                         19,501.18$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":22928,"quantity_acquired":0,"quantity_disposed":22928,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 720 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":69963.93,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 69,963.93$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0719-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0719-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84,104)                0.83                         69,963.93$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":84104,"quantity_acquired":0,"quantity_disposed":84104,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 719 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":477660.02,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 477,660.02$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0718-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0718-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (567,400)              0.84                         477,660.02$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":567400,"quantity_acquired":0,"quantity_disposed":567400,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 718 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18042.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 18,042.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0717-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0717-20230113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,870                 0.83                         18,042.75$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":21870,"quantity_acquired":21870,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 717 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7396.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 7,396.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0716-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0716-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,966)                  0.83                         7,396.95$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":8966,"quantity_acquired":0,"quantity_disposed":8966,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 716 (13-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85,699                 0.83                         70,701.68$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":85699,"quantity_acquired":85699,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 715 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13385.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 13,385.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0714-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0714-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,225)                0.83                         13,385.63$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":16225,"quantity_acquired":0,"quantity_disposed":16225,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 714 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5983.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 5,983.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0713-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0713-20230113","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,253)                  0.83                         5,983.73$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":7253,"quantity_acquired":0,"quantity_disposed":7253,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 713 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":203.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 203.28$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0712-20230113","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0712-20230113","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 235                     0.87                         203.28$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":235,"quantity_acquired":235,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 712 (13-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0711-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0711-20230112","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 37,843                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":37843,"quantity_acquired":37843,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 711 (12-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0710-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0710-20230112","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,713,162)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1713162,"quantity_acquired":0,"quantity_disposed":1713162,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 710 (12-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0709-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0709-20230112","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (61,341)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61341,"quantity_acquired":0,"quantity_disposed":61341,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 709 (12-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0708-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0708-20230112","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (60,735)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60735,"quantity_acquired":0,"quantity_disposed":60735,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 708 (12-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0707-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0707-20230112","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (100,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 707 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0706-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0706-20230112","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (93,750)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":93750,"quantity_acquired":0,"quantity_disposed":93750,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 706 (12-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0705-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0705-20230112","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (86,788)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86788,"quantity_acquired":0,"quantity_disposed":86788,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 705 (12-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0704-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0704-20230112","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (42,078)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":42078,"quantity_acquired":0,"quantity_disposed":42078,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 704 (12-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31768.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 31,768.55$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0703-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0703-20230112","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,307)                0.87                         31,768.55$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":36307,"quantity_acquired":0,"quantity_disposed":36307,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 703 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":165616.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 165,616.07$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0702-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0702-20230112","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193,703)              0.86                         165,616.07$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":193703,"quantity_acquired":0,"quantity_disposed":193703,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 702 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":116561.78,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 116,561.78$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0701-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0701-20230112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 134,000               0.87                         116,561.78$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":134000,"quantity_acquired":134000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 701 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":208118.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 208,118.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0700-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0700-20230112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 239,903               0.87                         208,118.25$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":239903,"quantity_acquired":239903,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 700 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":24240.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 24,240.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0699-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0699-20230112","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,104)                0.86                         24,240.26$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":28104,"quantity_acquired":0,"quantity_disposed":28104,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 699 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":140033.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 140,033.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0698-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0698-20230112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162,820               0.86                         140,033.18$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":162820,"quantity_acquired":162820,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 698 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1311.22,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 1,311.22$. 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MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1397.54,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 1,397.54$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0696-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0696-20230112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,611                   0.87                         1,397.54$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":1611,"quantity_acquired":1611,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 696 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1041.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 1,041.46$. 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MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":142014.84,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 142,014.84$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0694-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0694-20230112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 164,179               0.87                         142,014.84$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":164179,"quantity_acquired":164179,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 694 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18067.86,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 18,067.86$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0693-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0693-20230112","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,132                 0.86                         18,067.86$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":21132,"quantity_acquired":21132,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 693 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":70.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 70.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0692-20230112","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0692-20230112","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84)                      0.84                         70.56$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":84,"quantity_acquired":0,"quantity_disposed":84,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 692 (12-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0691-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0691-20230111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,050,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1050000,"quantity_acquired":0,"quantity_disposed":1050000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 691 (11-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0690-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0690-20230111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,261,331             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1261331,"quantity_acquired":1261331,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 690 (11-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0689-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0689-20230111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 63,517                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63517,"quantity_acquired":63517,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 689 (11-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0688-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0688-20230111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 175,152               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175152,"quantity_acquired":175152,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 688 (11-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0687-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0687-20230111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 900,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900000,"quantity_acquired":900000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 687 (11-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0686-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0686-20230111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (4,500)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":4500,"quantity_acquired":0,"quantity_disposed":4500,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 686 (11-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":39492.45,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 39,492.45$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0685-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0685-20230111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,190)                0.86                         39,492.45$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":46190,"quantity_acquired":0,"quantity_disposed":46190,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 685 (11-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":166448.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 166,448.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0684-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0684-20230111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (195,200)              0.85                         166,448.41$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":195200,"quantity_acquired":0,"quantity_disposed":195200,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 684 (11-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":40416.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 40,416.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0683-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0683-20230111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,190                 0.88                         40,416.25$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":46190,"quantity_acquired":46190,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 683 (11-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128,182)              0.85                         108,554.52$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":128182,"quantity_acquired":0,"quantity_disposed":128182,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 682 (11-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":115997.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 115,997.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0681-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0681-20230111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (135,984)              0.85                         115,997.75$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":135984,"quantity_acquired":0,"quantity_disposed":135984,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 681 (11-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,522                 0.84                         8,838.48$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":10522,"quantity_acquired":10522,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 680 (11-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":56461.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 56,461.13$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,954)                0.85                         25,431.49$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":29954,"quantity_acquired":0,"quantity_disposed":29954,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 678 (11-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1283.83,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 1,283.83$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0677-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0677-20230111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,503                   0.85                         1,283.83$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":1503,"quantity_acquired":1503,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 677 (11-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87)                      0.84                         73.08$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":87,"quantity_acquired":0,"quantity_disposed":87,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 676 (11-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3994.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 3,994.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0675-20230111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0675-20230111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,755)                  0.84                         3,994.20$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":4755,"quantity_acquired":0,"quantity_disposed":4755,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 675 (11-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99)                      0.84                         82.67$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":99,"quantity_acquired":0,"quantity_disposed":99,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 674 (11-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (55,967)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":55967,"quantity_acquired":0,"quantity_disposed":55967,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 673 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (7,416)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7416,"quantity_acquired":0,"quantity_disposed":7416,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 672 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (2,000,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":0,"quantity_disposed":2000000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 671 (10-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1184.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 1,184.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0670-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0670-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,418)                  0.84                         1,184.03$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":1418,"quantity_acquired":0,"quantity_disposed":1418,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 670 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1597.36,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 1,597.36$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0669-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0669-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,913)                  0.84                         1,597.36$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":1913,"quantity_acquired":0,"quantity_disposed":1913,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 669 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4320.29,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 4,320.29$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0668-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0668-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,174)                  0.84                         4,320.29$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":5174,"quantity_acquired":0,"quantity_disposed":5174,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 668 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":45.93,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.92 and consideration 45.93$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0667-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0667-20230110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50                       0.92                         45.93$","percentage":null,"percentage_basis":null,"price":0.92,"price_basis":"disclosed","quantity":50,"quantity_acquired":50,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 667 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":42.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 42.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0666-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0666-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50)                      0.84                         42.00$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":50,"quantity_acquired":0,"quantity_disposed":50,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 666 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":773.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.92 and consideration 773.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0665-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0665-20230110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 842                     0.92                         773.38$","percentage":null,"percentage_basis":null,"price":0.92,"price_basis":"disclosed","quantity":842,"quantity_acquired":842,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 665 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":707.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 707.28$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0664-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0664-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (842)                    0.84                         707.28$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":842,"quantity_acquired":0,"quantity_disposed":842,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 664 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12914.11,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.92 and consideration 12,914.11$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0663-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0663-20230110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,060                 0.92                         12,914.11$","percentage":null,"percentage_basis":null,"price":0.92,"price_basis":"disclosed","quantity":14060,"quantity_acquired":14060,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 663 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11810.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 11,810.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0662-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0662-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,060)                0.84                         11,810.40$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":14060,"quantity_acquired":0,"quantity_disposed":14060,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 662 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":986.16,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 986.16$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0661-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0661-20230110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,174                   0.84                         986.16$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":1174,"quantity_acquired":1174,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 661 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":986.16,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 986.16$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0660-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0660-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,174)                  0.84                         986.16$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":1174,"quantity_acquired":0,"quantity_disposed":1174,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 660 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2367.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 2,367.23$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0659-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0659-20230110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,835                   0.84                         2,367.23$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":2835,"quantity_acquired":2835,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 659 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5926.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 5,926.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0658-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0658-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,097)                  0.84                         5,926.00$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":7097,"quantity_acquired":0,"quantity_disposed":7097,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 658 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":98027.33,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 98,027.33$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0657-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0657-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,398)              0.84                         98,027.33$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":117398,"quantity_acquired":0,"quantity_disposed":117398,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 657 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":72.6,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 72.60$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0656-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0656-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88)                      0.83                         72.60$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":88,"quantity_acquired":0,"quantity_disposed":88,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 656 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":96853.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 96,853.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0655-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0655-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,398)              0.83                         96,853.35$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":117398,"quantity_acquired":0,"quantity_disposed":117398,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 655 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19371.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 19,371.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0654-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0654-20230110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,480                 0.83                         19,371.00$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":23480,"quantity_acquired":23480,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 654 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":153256.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 153,256.13$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0653-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0653-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177,878)              0.86                         153,256.13$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":177878,"quantity_acquired":0,"quantity_disposed":177878,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 653 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":149169.12,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 149,169.12$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0652-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0652-20230110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 172,170               0.87                         149,169.12$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":172170,"quantity_acquired":172170,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 652 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":98761.86,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 98,761.86$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0651-20230110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0651-20230110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112,415)              0.88                         98,761.86$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":112415,"quantity_acquired":0,"quantity_disposed":112415,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 651 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":299.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 299.14$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 93,158                 0.85                         79,102.13$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":93158,"quantity_acquired":93158,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 649 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":652.97,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 652.97$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102,281)              0.86                         87,752.50$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":102281,"quantity_acquired":0,"quantity_disposed":102281,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 647 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":155374.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 155,374.48$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (574,568)              0.86                         494,406.57$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":574568,"quantity_acquired":0,"quantity_disposed":574568,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 645 (10-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":34373.6,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 34,373.60$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,609                 0.84                         14,703.52$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":17609,"quantity_acquired":17609,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 643 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (132,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":132000,"quantity_acquired":0,"quantity_disposed":132000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 642 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (43,682)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":43682,"quantity_acquired":0,"quantity_disposed":43682,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 641 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (50,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":0,"quantity_disposed":50000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 640 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (545,093)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":545093,"quantity_acquired":0,"quantity_disposed":545093,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 639 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (1,999,683)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1999683,"quantity_acquired":0,"quantity_disposed":1999683,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 638 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (317)                    -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317,"quantity_acquired":0,"quantity_disposed":317,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 637 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (3,000,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":0,"quantity_disposed":3000000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 636 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (27,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27000,"quantity_acquired":0,"quantity_disposed":27000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 635 (10-Jan-23; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (250,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":250000,"quantity_acquired":0,"quantity_disposed":250000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 634 (10-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0633-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0633-20230109","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 3,500,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3500000,"quantity_acquired":3500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 633 (9-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0632-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0632-20230109","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,000,000             -                           -$","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":"Appendix transaction table row 632 (9-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0631-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0631-20230109","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (33,380)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33380,"quantity_acquired":0,"quantity_disposed":33380,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 631 (9-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0630-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0630-20230109","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 500,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 630 (9-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0629-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0629-20230109","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow 900,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":900000,"quantity_acquired":900000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 629 (9-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow)","page":10,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11616.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 11,616.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0628-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0628-20230109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,080)                0.83                         11,616.00$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":14080,"quantity_acquired":0,"quantity_disposed":14080,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 628 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":21595.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 21,595.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0627-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0627-20230109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,822                 0.84                         21,595.30$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":25822,"quantity_acquired":25822,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 627 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":38504.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 38,504.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0626-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0626-20230109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,299)                0.85                         38,504.20$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":45299,"quantity_acquired":0,"quantity_disposed":45299,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 626 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":494.76,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 494.76$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0625-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0625-20230109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (589)                    0.84                         494.76$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":589,"quantity_acquired":0,"quantity_disposed":589,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 625 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":26.12,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 26.12$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,215)                0.84                         43,020.60$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":51215,"quantity_acquired":0,"quantity_disposed":51215,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 623 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":205724.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 205,724.30$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,537                 0.86                         9,877.01$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":11537,"quantity_acquired":11537,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 621 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1536.15,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 1,536.15$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 399                     0.84                         333.73$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":399,"quantity_acquired":399,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 619 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":232.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 232.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0618-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0618-20230109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (280)                    0.83                         232.40$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":280,"quantity_acquired":0,"quantity_disposed":280,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 618 (9-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,805                   0.83                         8,089.13$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":9805,"quantity_acquired":9805,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 617 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":28.05,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 28.05$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0616-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0616-20230109","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34)                      0.83                         28.05$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":34,"quantity_acquired":0,"quantity_disposed":34,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 616 (9-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,523                 0.83                         30,131.48$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":36523,"quantity_acquired":36523,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 615 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4.15,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 4.15$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0614-20230109","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0614-20230109","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5                         0.83                         4.15$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":5,"quantity_acquired":5,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 614 (9-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,740)                0.83                         9,685.50$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":11740,"quantity_acquired":0,"quantity_disposed":11740,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 613 (9-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0612-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0612-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (9,765)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9765,"quantity_acquired":0,"quantity_disposed":9765,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 612 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0611-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0611-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (7,800)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7800,"quantity_acquired":0,"quantity_disposed":7800,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 611 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0610-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0610-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 61,341                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":61341,"quantity_acquired":61341,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 610 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0609-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0609-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 60,735                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":60735,"quantity_acquired":60735,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 609 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0608-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0608-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (101,953)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":101953,"quantity_acquired":0,"quantity_disposed":101953,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 608 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0607-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0607-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (23,794)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23794,"quantity_acquired":0,"quantity_disposed":23794,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 607 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0606-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0606-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,124)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2124,"quantity_acquired":0,"quantity_disposed":2124,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 606 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0605-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0605-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (85,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85000,"quantity_acquired":0,"quantity_disposed":85000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 605 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0604-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0604-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (18,702)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":18702,"quantity_acquired":0,"quantity_disposed":18702,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 604 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0603-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0603-20230106","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (500,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 603 (6-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":136472.85,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 136,472.85$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0602-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0602-20230106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176,094)              0.78                         136,472.85$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":176094,"quantity_acquired":0,"quantity_disposed":176094,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 602 (6-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,063                   0.83                         882.29$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":1063,"quantity_acquired":1063,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 601 (6-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":223.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 223.27$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0600-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0600-20230106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 269                     0.83                         223.27$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":269,"quantity_acquired":269,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 600 (6-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,870)                  0.83                         4,872.10$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":5870,"quantity_acquired":0,"quantity_disposed":5870,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 599 (6-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":30152.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 30,152.24$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,076)                  0.83                         7,533.08$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":9076,"quantity_acquired":0,"quantity_disposed":9076,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 597 (6-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":27475.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 27,475.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0596-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0596-20230106","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,000)                0.79                         27,475.00$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":35000,"quantity_acquired":0,"quantity_disposed":35000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 596 (6-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 663,918               0.82                         541,215.99$","percentage":null,"percentage_basis":null,"price":0.82,"price_basis":"disclosed","quantity":663918,"quantity_acquired":663918,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 595 (6-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31741.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 31,741.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0594-20230106","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0594-20230106","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,678                 0.80                         31,741.25$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":39678,"quantity_acquired":39678,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 594 (6-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0593-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0593-20230105","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 1,000,000             -                           -$","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":"Appendix transaction table row 593 (5-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0592-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0592-20230105","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 6,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6000000,"quantity_acquired":6000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 592 (5-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0591-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0591-20230105","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (2,500,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500000,"quantity_acquired":0,"quantity_disposed":2500000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 591 (5-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0590-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0590-20230105","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES PLC Equity Borrow Return (750,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":750000,"quantity_acquired":0,"quantity_disposed":750000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 590 (5-Jan-23; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 4.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0589-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0589-20230105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6                         0.78                         4.65$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":6,"quantity_acquired":6,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 589 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1401.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 1,401.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0588-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0588-20230105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,808)                  0.78                         1,401.20$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":1808,"quantity_acquired":0,"quantity_disposed":1808,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 588 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":34587.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 34,587.24$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0587-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0587-20230105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,299                 0.76                         34,587.24$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":45299,"quantity_acquired":45299,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 587 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":113549.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 113,549.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0586-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0586-20230105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145,000)              0.78                         113,549.94$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":145000,"quantity_acquired":0,"quantity_disposed":145000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 586 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":369215.82,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 369,215.82$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0585-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0585-20230105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 476,576               0.77                         369,215.82$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":476576,"quantity_acquired":476576,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 585 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19639.52,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 19,639.52$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0584-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0584-20230105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,256                 0.78                         19,639.52$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":25256,"quantity_acquired":25256,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 584 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":83171.79,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 83,171.79$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0583-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0583-20230105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107,067)              0.78                         83,171.79$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":107067,"quantity_acquired":0,"quantity_disposed":107067,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 583 (5-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,085)                0.76                         11,389.18$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":15085,"quantity_acquired":0,"quantity_disposed":15085,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 582 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 9.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0581-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0581-20230105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12)                      0.77                         9.30$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":12,"quantity_acquired":0,"quantity_disposed":12,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 581 (5-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 664                     0.77                         512.17$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":664,"quantity_acquired":664,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 580 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":145571.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 145,571.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0579-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0579-20230105","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187,834)              0.78                         145,571.35$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":187834,"quantity_acquired":0,"quantity_disposed":187834,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 579 (5-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,125                 0.78                         48,921.88$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":63125,"quantity_acquired":63125,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 578 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":718.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 718.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0577-20230105","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0577-20230105","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 946                     0.76                         718.96$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":946,"quantity_acquired":946,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 577 (5-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (429)                    0.75                         321.75$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":429,"quantity_acquired":0,"quantity_disposed":429,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 576 (5-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0575-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0575-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,328,040)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1328040,"quantity_acquired":0,"quantity_disposed":1328040,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 575 (4-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0574-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0574-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (124,252)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":124252,"quantity_acquired":0,"quantity_disposed":124252,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 574 (4-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0573-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0573-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (317,026)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317026,"quantity_acquired":0,"quantity_disposed":317026,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 573 (4-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0572-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0572-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,273,051)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1273051,"quantity_acquired":0,"quantity_disposed":1273051,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 572 (4-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0571-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0571-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (7,631)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7631,"quantity_acquired":0,"quantity_disposed":7631,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 571 (4-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0570-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0570-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 233,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":233000,"quantity_acquired":233000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 570 (4-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0569-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0569-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,000,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":0,"quantity_disposed":2000000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 569 (4-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0568-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0568-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (562,547)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":562547,"quantity_acquired":0,"quantity_disposed":562547,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 568 (4-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0567-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0567-20230104","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 7,800                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7800,"quantity_acquired":7800,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 567 (4-Jan-23; 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The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0565-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0565-20230104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,188)                  0.75                         891.00$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":1188,"quantity_acquired":0,"quantity_disposed":1188,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 565 (4-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199,347               0.75                         149,510.25$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":199347,"quantity_acquired":199347,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 564 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1158.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 1,158.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0563-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0563-20230104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,544                   0.75                         1,158.00$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":1544,"quantity_acquired":1544,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 563 (4-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 544,427               0.75                         410,570.37$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":544427,"quantity_acquired":544427,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 562 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1354.47,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 1,354.47$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,452                 0.76                         21,481.26$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":28452,"quantity_acquired":28452,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 560 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":32800.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 32,800.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0559-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0559-20230104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,991                 0.75                         32,800.70$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":43991,"quantity_acquired":43991,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 559 (4-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (152,161)              0.75                         114,120.75$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":152161,"quantity_acquired":0,"quantity_disposed":152161,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 558 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4702.42,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 4,702.42$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0557-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0557-20230104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,237)                  0.75                         4,702.42$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":6237,"quantity_acquired":0,"quantity_disposed":6237,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 557 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":34011.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 34,011.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0556-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0556-20230104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,349                 0.75                         34,011.75$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":45349,"quantity_acquired":45349,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 556 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1208.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 1,208.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0555-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0555-20230104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,585)                  0.76                         1,208.56$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":1585,"quantity_acquired":0,"quantity_disposed":1585,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 555 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":65067.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 65,067.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0554-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0554-20230104","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86,756)                0.75                         65,067.00$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":86756,"quantity_acquired":0,"quantity_disposed":86756,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 554 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5318.22,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 5,318.22$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-04","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0553-20230104","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0553-20230104","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"4-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,044                   0.76                         5,318.22$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":7044,"quantity_acquired":7044,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 553 (4-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0552-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0552-20230103","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (177,840)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":177840,"quantity_acquired":0,"quantity_disposed":177840,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 552 (3-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0551-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0551-20230103","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (209,589)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":209589,"quantity_acquired":0,"quantity_disposed":209589,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 551 (3-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0550-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0550-20230103","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow Return (329,234)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":329234,"quantity_acquired":0,"quantity_disposed":329234,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 550 (3-Jan-23; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0549-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0549-20230103","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 JPMORGAN CHASE BANK, N.A Equity Borrow 15,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15000,"quantity_acquired":15000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 549 (3-Jan-23; 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The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0548-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0548-20230103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39)                      0.76                         29.45$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":39,"quantity_acquired":0,"quantity_disposed":39,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 548 (3-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 236                     0.76                         178.18$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":236,"quantity_acquired":236,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 547 (3-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4537.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 4,537.55$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0546-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0546-20230103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,010                   0.76                         4,537.55$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":6010,"quantity_acquired":6010,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 546 (3-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":138308.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 138,308.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0545-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0545-20230103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 181,478               0.76                         138,308.56$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":181478,"quantity_acquired":181478,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 545 (3-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":264982.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 264,982.28$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0544-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0544-20230103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (342,000)              0.77                         264,982.28$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":342000,"quantity_acquired":0,"quantity_disposed":342000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 544 (3-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,352)                  0.76                         7,062.22$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":9352,"quantity_acquired":0,"quantity_disposed":9352,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 543 (3-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":83821.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 83,821.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0542-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0542-20230103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108,859               0.77                         83,821.43$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":108859,"quantity_acquired":108859,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 542 (3-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (369,568)              0.76                         280,285.55$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":369568,"quantity_acquired":0,"quantity_disposed":369568,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 541 (3-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2786.57,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 2,786.57$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0540-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0540-20230103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,627)                  0.77                         2,786.57$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":3627,"quantity_acquired":0,"quantity_disposed":3627,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 540 (3-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 211                     0.76                         159.31$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":211,"quantity_acquired":211,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 539 (3-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":188644.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 188,644.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0538-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0538-20230103","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (245,080)              0.77                         188,644.69$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":245080,"quantity_acquired":0,"quantity_disposed":245080,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 538 (3-Jan-23; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,577)                0.76                         33,655.64$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":44577,"quantity_acquired":0,"quantity_disposed":44577,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 537 (3-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4431.85,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 4,431.85$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2023-01-03","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0536-20230103","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0536-20230103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"3-Jan-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,870                   0.76                         4,431.85$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":5870,"quantity_acquired":5870,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 536 (3-Jan-23; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0535-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0535-20221230","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (658,840)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":658840,"quantity_acquired":0,"quantity_disposed":658840,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 535 (30-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0534-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0534-20221230","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,147,715)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1147715,"quantity_acquired":0,"quantity_disposed":1147715,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 534 (30-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0533-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0533-20221230","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 9,765                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":9765,"quantity_acquired":9765,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 533 (30-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0532-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0532-20221230","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,000)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000,"quantity_acquired":0,"quantity_disposed":2000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 532 (30-Dec-22; 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The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0531-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0531-20221230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 473                     0.80                         378.40$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":473,"quantity_acquired":473,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 531 (30-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (947)                    0.80                         757.60$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":947,"quantity_acquired":0,"quantity_disposed":947,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 530 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":260.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 260.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0529-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0529-20221230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 326                     0.80                         260.80$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":326,"quantity_acquired":326,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 529 (30-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326)                    0.80                         260.80$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":326,"quantity_acquired":0,"quantity_disposed":326,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 528 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":260.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 260.80$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,095                 0.80                         15,276.00$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":19095,"quantity_acquired":19095,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 526 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11740.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 11,740.00$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88,820                 0.80                         71,056.00$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":88820,"quantity_acquired":88820,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 524 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114.01,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 114.01$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0523-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0523-20221230","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151)                    0.76                         114.01$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":151,"quantity_acquired":0,"quantity_disposed":151,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 523 (30-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 275,304               0.78                         215,866.69$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":275304,"quantity_acquired":275304,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 522 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":197138.31,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 197,138.31$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0521-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0521-20221230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 252,086               0.78                         197,138.31$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":252086,"quantity_acquired":252086,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 521 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":27575.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 27,575.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0520-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0520-20221230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,469                 0.80                         27,575.20$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":34469,"quantity_acquired":34469,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 520 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3475.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 3,475.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0519-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0519-20221230","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,344)                  0.80                         3,475.20$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":4344,"quantity_acquired":0,"quantity_disposed":4344,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 519 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":599.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 599.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0518-20221230","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0518-20221230","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 749                     0.80                         599.20$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":749,"quantity_acquired":749,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 518 (30-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0517-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0517-20221229","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 730,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":730000,"quantity_acquired":730000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 517 (29-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0516-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0516-20221229","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (309,350)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":309350,"quantity_acquired":0,"quantity_disposed":309350,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 516 (29-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0515-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0515-20221229","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,649,939             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2649939,"quantity_acquired":2649939,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 515 (29-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0514-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0514-20221229","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (3,194)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3194,"quantity_acquired":0,"quantity_disposed":3194,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 514 (29-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0513-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0513-20221229","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (14,322)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":14322,"quantity_acquired":0,"quantity_disposed":14322,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 513 (29-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0512-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0512-20221229","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (8,000)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8000,"quantity_acquired":0,"quantity_disposed":8000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 512 (29-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":178.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 178.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0511-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0511-20221229","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (236)                    0.76                         178.18$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":236,"quantity_acquired":0,"quantity_disposed":236,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 511 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":516.42,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 516.42$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0510-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0510-20221229","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (684)                    0.76                         516.42$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":684,"quantity_acquired":0,"quantity_disposed":684,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 510 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2659.11,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 2,659.11$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0509-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0509-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,522                   0.76                         2,659.11$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":3522,"quantity_acquired":3522,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 509 (29-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162                     0.76                         122.31$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":162,"quantity_acquired":162,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 508 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":17268.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 17,268.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0507-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0507-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,279                 0.74                         17,268.41$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":23279,"quantity_acquired":23279,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 507 (29-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,340                 0.74                         34,269.91$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":46340,"quantity_acquired":46340,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 506 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":120432.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 120,432.98$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94,264                 0.75                         70,941.96$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":94264,"quantity_acquired":94264,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 504 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":456794.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 456,794.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0503-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0503-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 612,000               0.75                         456,794.35$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":612000,"quantity_acquired":612000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 503 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":9,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":50996.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 50,996.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0502-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0502-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68,229                 0.75                         50,996.40$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":68229,"quantity_acquired":68229,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 502 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10620.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 10,620.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0501-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0501-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,128                 0.75                         10,620.41$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":14128,"quantity_acquired":14128,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 501 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19985.61,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 19,985.61$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0500-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0500-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,471                 0.76                         19,985.61$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":26471,"quantity_acquired":26471,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 500 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":25092.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 25,092.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0499-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0499-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,235                 0.76                         25,092.43$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":33235,"quantity_acquired":33235,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 499 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":292.53,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 292.53$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0498-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0498-20221229","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (398)                    0.74                         292.53$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":398,"quantity_acquired":0,"quantity_disposed":398,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 498 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":33947.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 33,947.07$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0497-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0497-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,963                 0.76                         33,947.07$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":44963,"quantity_acquired":44963,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 497 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15215.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.72 and consideration 15,215.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0496-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0496-20221229","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,132)                0.72                         15,215.04$","percentage":null,"percentage_basis":null,"price":0.72,"price_basis":"disclosed","quantity":21132,"quantity_acquired":0,"quantity_disposed":21132,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 496 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16905.6,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.72 and consideration 16,905.60$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0495-20221229","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0495-20221229","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,480                 0.72                         16,905.60$","percentage":null,"percentage_basis":null,"price":0.72,"price_basis":"disclosed","quantity":23480,"quantity_acquired":23480,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 495 (29-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0494-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0494-20221228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (2,900,309)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2900309,"quantity_acquired":0,"quantity_disposed":2900309,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 494 (28-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0493-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0493-20221228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,000,000)            -                           -$","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":"Appendix transaction table row 493 (28-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0492-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0492-20221228","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 8,000                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":8000,"quantity_acquired":8000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 492 (28-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":174.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 174.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0491-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0491-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237)                    0.74                         174.20$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":237,"quantity_acquired":0,"quantity_disposed":237,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 491 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":604.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 604.91$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0490-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0490-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (823)                    0.74                         604.91$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":823,"quantity_acquired":0,"quantity_disposed":823,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 490 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":32583.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.75 and consideration 32,583.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0489-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0489-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,662)                0.75                         32,583.03$","percentage":null,"percentage_basis":null,"price":0.75,"price_basis":"disclosed","quantity":43662,"quantity_acquired":0,"quantity_disposed":43662,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 489 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15560.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 15,560.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0488-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0488-20221228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,171                 0.74                         15,560.69$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":21171,"quantity_acquired":21171,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 488 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":206958.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.73 and consideration 206,958.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0487-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0487-20221228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 281,600               0.73                         206,958.26$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":281600,"quantity_acquired":281600,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 487 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":125348.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 125,348.68$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0486-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0486-20221228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169,918               0.74                         125,348.68$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":169918,"quantity_acquired":169918,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 486 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16028.89,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 16,028.89$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0485-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0485-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,124)                0.76                         16,028.89$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":21124,"quantity_acquired":0,"quantity_disposed":21124,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 485 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15393.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.73 and consideration 15,393.23$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0484-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0484-20221228","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,986                 0.73                         15,393.23$","percentage":null,"percentage_basis":null,"price":0.73,"price_basis":"disclosed","quantity":20986,"quantity_acquired":20986,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 484 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":0.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 0.74$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0483-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0483-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1)                        0.74                         0.74$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 483 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7133.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 7,133.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0482-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0482-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,705)                  0.74                         7,133.18$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":9705,"quantity_acquired":0,"quantity_disposed":9705,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 482 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":28386.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 28,386.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0481-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0481-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,621)                0.74                         28,386.44$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":38621,"quantity_acquired":0,"quantity_disposed":38621,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 481 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 16.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0480-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0480-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22)                      0.77                         16.94$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":22,"quantity_acquired":0,"quantity_disposed":22,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 480 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8628.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.74 and consideration 8,628.17$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0479-20221228","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0479-20221228","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,739)                0.74                         8,628.17$","percentage":null,"percentage_basis":null,"price":0.74,"price_basis":"disclosed","quantity":11739,"quantity_acquired":0,"quantity_disposed":11739,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 479 (28-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0478-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0478-20221223","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,250,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1250000,"quantity_acquired":0,"quantity_disposed":1250000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 478 (23-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0477-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0477-20221223","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (67,485)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67485,"quantity_acquired":0,"quantity_disposed":67485,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 477 (23-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0476-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0476-20221223","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (63,436)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63436,"quantity_acquired":0,"quantity_disposed":63436,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 476 (23-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0475-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0475-20221223","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (114,584)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114584,"quantity_acquired":0,"quantity_disposed":114584,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 475 (23-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0474-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0474-20221223","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 94,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":94000,"quantity_acquired":94000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 474 (23-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":124.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 124.74$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0473-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0473-20221223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162)                    0.77                         124.74$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":162,"quantity_acquired":0,"quantity_disposed":162,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 473 (23-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,345                   0.77                         1,035.65$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":1345,"quantity_acquired":1345,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 472 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3252.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 3,252.48$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0471-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0471-20221223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,224)                  0.77                         3,252.48$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":4224,"quantity_acquired":0,"quantity_disposed":4224,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 471 (23-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,112                 0.77                         20,106.24$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":26112,"quantity_acquired":26112,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 470 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1799.49,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 1,799.49$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0469-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0469-20221223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,337                   0.77                         1,799.49$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":2337,"quantity_acquired":2337,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 469 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":21892.99,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 21,892.99$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0468-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0468-20221223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,700)                0.76                         21,892.99$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":28700,"quantity_acquired":0,"quantity_disposed":28700,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 468 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1363094.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 1,363,094.74$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (193,079)              0.76                         147,045.88$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":193079,"quantity_acquired":0,"quantity_disposed":193079,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 466 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16159.86,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 16,159.86$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0465-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0465-20221223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,124                 0.77                         16,159.86$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":21124,"quantity_acquired":21124,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 465 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":34307.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 34,307.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0464-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0464-20221223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,791                 0.77                         34,307.04$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":44791,"quantity_acquired":44791,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 464 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":20913.21,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 20,913.21$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0463-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0463-20221223","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,378                 0.76                         20,913.21$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":27378,"quantity_acquired":27378,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 463 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":87852.2,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.76 and consideration 87,852.20$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0462-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0462-20221223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115,595)              0.76                         87,852.20$","percentage":null,"percentage_basis":null,"price":0.76,"price_basis":"disclosed","quantity":115595,"quantity_acquired":0,"quantity_disposed":115595,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 462 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9039.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.77 and consideration 9,039.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0461-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0461-20221223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,740)                0.77                         9,039.80$","percentage":null,"percentage_basis":null,"price":0.77,"price_basis":"disclosed","quantity":11740,"quantity_acquired":0,"quantity_disposed":11740,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 461 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":412.29,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 412.29$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0460-20221223","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0460-20221223","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (509)                    0.81                         412.29$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":509,"quantity_acquired":0,"quantity_disposed":509,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 460 (23-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0459-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0459-20221222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (100,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":0,"quantity_disposed":100000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 459 (22-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0458-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0458-20221222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (63,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63000,"quantity_acquired":0,"quantity_disposed":63000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 458 (22-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0457-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0457-20221222","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (72,080)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":72080,"quantity_acquired":0,"quantity_disposed":72080,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 457 (22-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16299.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 16,299.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0456-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0456-20221222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,123                 0.81                         16,299.63$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":20123,"quantity_acquired":20123,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 456 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":96.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 96.39$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0455-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0455-20221222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119)                    0.81                         96.39$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":119,"quantity_acquired":0,"quantity_disposed":119,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 455 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9854.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 9,854.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0454-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0454-20221222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,166                 0.81                         9,854.46$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":12166,"quantity_acquired":12166,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 454 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2378.16,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 2,378.16$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0453-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0453-20221222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,936                   0.81                         2,378.16$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":2936,"quantity_acquired":2936,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 453 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":72695.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 72,695.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0452-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0452-20221222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89,748                 0.81                         72,695.88$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":89748,"quantity_acquired":89748,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 452 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":6847.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 6,847.74$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0451-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0451-20221222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,454)                  0.81                         6,847.74$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":8454,"quantity_acquired":0,"quantity_disposed":8454,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 451 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":645.84,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 645.84$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0450-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0450-20221222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 828                     0.78                         645.84$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":828,"quantity_acquired":828,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 450 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":335.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 335.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0449-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0449-20221222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (430)                    0.78                         335.40$","percentage":null,"percentage_basis":null,"price":0.78,"price_basis":"disclosed","quantity":430,"quantity_acquired":0,"quantity_disposed":430,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 449 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":45683.01,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 45,683.01$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0448-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0448-20221222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,200                 0.80                         45,683.01$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":57200,"quantity_acquired":57200,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 448 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":227860.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 227,860.64$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0447-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0447-20221222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 282,019               0.81                         227,860.64$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":282019,"quantity_acquired":282019,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 447 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":203820.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 203,820.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0446-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0446-20221222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (254,775)              0.80                         203,820.00$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":254775,"quantity_acquired":0,"quantity_disposed":254775,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 446 (22-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 370,370               0.81                         299,999.70$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":370370,"quantity_acquired":370370,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 445 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18169.97,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 18,169.97$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0444-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0444-20221222","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,650                 0.80                         18,169.97$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":22650,"quantity_acquired":22650,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 444 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":98436.34,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 98,436.34$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0443-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0443-20221222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121,835)              0.81                         98,436.34$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":121835,"quantity_acquired":0,"quantity_disposed":121835,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 443 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19274.47,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.81 and consideration 19,274.47$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0442-20221222","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0442-20221222","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,938)                0.81                         19,274.47$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":23938,"quantity_acquired":0,"quantity_disposed":23938,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 442 (22-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,974                 0.81                         38,048.94$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":46974,"quantity_acquired":46974,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 441 (22-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0440-20221221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0440-20221221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (38,164)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":38164,"quantity_acquired":0,"quantity_disposed":38164,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 440 (21-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0439-20221221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0439-20221221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 97,969                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":97969,"quantity_acquired":97969,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 439 (21-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0438-20221221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0438-20221221","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (111,382)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":111382,"quantity_acquired":0,"quantity_disposed":111382,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 438 (21-Dec-22; 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The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0436-20221221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0436-20221221","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (242,592)              0.81                         197,025.46$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":242592,"quantity_acquired":0,"quantity_disposed":242592,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 436 (21-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 678,361               0.80                         540,322.68$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":678361,"quantity_acquired":678361,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 435 (21-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":318512.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 318,512.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0434-20221221","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0434-20221221","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 400,500               0.80                         318,512.44$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":400500,"quantity_acquired":400500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 434 (21-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,236)                0.81                         28,486.47$","percentage":null,"percentage_basis":null,"price":0.81,"price_basis":"disclosed","quantity":35236,"quantity_acquired":0,"quantity_disposed":35236,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 433 (21-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":27520.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 27,520.80$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (431)                    0.80                         343.05$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":431,"quantity_acquired":0,"quantity_disposed":431,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 431 (21-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":33.71,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.78 and consideration 33.71$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 804,603               0.80                         640,643.41$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":804603,"quantity_acquired":804603,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 429 (21-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0428-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0428-20221220","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (234,464)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":234464,"quantity_acquired":0,"quantity_disposed":234464,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 428 (20-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0427-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0427-20221220","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 12,412                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12412,"quantity_acquired":12412,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 427 (20-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0426-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0426-20221220","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 23,508                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":23508,"quantity_acquired":23508,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 426 (20-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0425-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0425-20221220","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 850                     -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":850,"quantity_acquired":850,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 425 (20-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0424-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0424-20221220","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 50,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 424 (20-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":187.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 187.23$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0423-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0423-20221220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 237                     0.79                         187.23$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":237,"quantity_acquired":237,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 423 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":561.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 561.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0422-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0422-20221220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 711                     0.79                         561.69$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":711,"quantity_acquired":711,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 422 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":50225.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 50,225.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0421-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0421-20221220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,576                 0.79                         50,225.04$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":63576,"quantity_acquired":63576,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 421 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1684.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 1,684.28$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0420-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0420-20221220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,132)                  0.79                         1,684.28$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":2132,"quantity_acquired":0,"quantity_disposed":2132,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 420 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":801.85,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 801.85$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91)                      0.85                         76.90$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":91,"quantity_acquired":0,"quantity_disposed":91,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 418 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":338529.22,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 338,529.22$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0417-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0417-20221220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 424,789               0.80                         338,529.22$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":424789,"quantity_acquired":424789,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 417 (20-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89,889                 0.80                         71,742.84$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":89889,"quantity_acquired":89889,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 416 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":237000.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 237,000.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0415-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0415-20221220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300,000)              0.79                         237,000.00$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":300000,"quantity_acquired":0,"quantity_disposed":300000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 415 (20-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 367,947               0.79                         290,958.51$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":367947,"quantity_acquired":367947,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 414 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":35227.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 35,227.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0413-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0413-20221220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,700)                0.83                         35,227.50$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":42700,"quantity_acquired":0,"quantity_disposed":42700,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 413 (20-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 519,839               0.79                         413,214.82$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":519839,"quantity_acquired":519839,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 412 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1641.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.80 and consideration 1,641.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0411-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0411-20221220","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,054)                  0.80                         1,641.81$","percentage":null,"percentage_basis":null,"price":0.8,"price_basis":"disclosed","quantity":2054,"quantity_acquired":0,"quantity_disposed":2054,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 411 (20-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,000                 0.79                         49,612.50$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":63000,"quantity_acquired":63000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 410 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":34014.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 34,014.24$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0409-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0409-20221220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,056                 0.79                         34,014.24$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":43056,"quantity_acquired":43056,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 409 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3094.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.79 and consideration 3,094.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-20","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0408-20221220","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0408-20221220","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"20-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,917                   0.79                         3,094.43$","percentage":null,"percentage_basis":null,"price":0.79,"price_basis":"disclosed","quantity":3917,"quantity_acquired":3917,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 408 (20-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0407-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0407-20221219","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (391,787)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":391787,"quantity_acquired":0,"quantity_disposed":391787,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 407 (19-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":218.86,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 218.86$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0406-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0406-20221219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (259)                    0.85                         218.86$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":259,"quantity_acquired":0,"quantity_disposed":259,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 406 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":27.89,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 27.89$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0405-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0405-20221219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33                       0.85                         27.89$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":33,"quantity_acquired":33,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 405 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1784.16,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 1,784.16$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0404-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0404-20221219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,124                   0.84                         1,784.16$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":2124,"quantity_acquired":2124,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 404 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":119159.58,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 119,159.58$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0403-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0403-20221219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141,626)              0.84                         119,159.58$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":141626,"quantity_acquired":0,"quantity_disposed":141626,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 403 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":270780.16,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 270,780.16$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0402-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0402-20221219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (316,451)              0.86                         270,780.16$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":316451,"quantity_acquired":0,"quantity_disposed":316451,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 402 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":319318.32,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 319,318.32$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0401-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0401-20221219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 375,784               0.85                         319,318.32$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":375784,"quantity_acquired":375784,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 401 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":0.84,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 0.84$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0400-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0400-20221219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1)                        0.84                         0.84$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":1,"quantity_acquired":0,"quantity_disposed":1,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 400 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":54568.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 54,568.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0399-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0399-20221219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64,274                 0.85                         54,568.18$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":64274,"quantity_acquired":64274,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 399 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":47902.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 47,902.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0398-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0398-20221219","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55,942)                0.86                         47,902.63$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":55942,"quantity_acquired":0,"quantity_disposed":55942,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 398 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":21406.01,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 21,406.01$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0397-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0397-20221219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,085                 0.85                         21,406.01$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":25085,"quantity_acquired":25085,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 397 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":116650.67,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 116,650.67$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-19","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0396-20221219","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0396-20221219","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"19-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 136,353               0.86                         116,650.67$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":136353,"quantity_acquired":136353,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 396 (19-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0395-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0395-20221216","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 68,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":68000,"quantity_acquired":68000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 395 (16-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":26.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 26.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0394-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0394-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32                       0.84                         26.88$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":32,"quantity_acquired":32,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 394 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31316.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 31,316.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0393-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0393-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,282                 0.84                         31,316.88$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":37282,"quantity_acquired":37282,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 393 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":500.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 500.24$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0392-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0392-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 592                     0.85                         500.24$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":592,"quantity_acquired":592,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 392 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1032.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 1,032.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0391-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0391-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,194                   0.87                         1,032.81$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":1194,"quantity_acquired":1194,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 391 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":199720.02,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 199,720.02$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0390-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0390-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 238,260               0.84                         199,720.02$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":238260,"quantity_acquired":238260,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 390 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":122684.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 122,684.68$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0389-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0389-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 144,617               0.85                         122,684.68$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":144617,"quantity_acquired":144617,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 389 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":245672.29,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 245,672.29$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0388-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0388-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 286,513               0.86                         245,672.29$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":286513,"quantity_acquired":286513,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 388 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23964.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 23,964.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0387-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0387-20221216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,700)                0.84                         23,964.50$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":28700,"quantity_acquired":0,"quantity_disposed":28700,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 387 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":223334.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 223,334.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0386-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0386-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 263,200               0.85                         223,334.94$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":263200,"quantity_acquired":263200,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 386 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":134671.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 134,671.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0385-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0385-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 159,903               0.84                         134,671.43$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":159903,"quantity_acquired":159903,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 385 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7972.15,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 7,972.15$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0384-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0384-20221216","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,605                   0.83                         7,972.15$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":9605,"quantity_acquired":9605,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 384 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":125768.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.83 and consideration 125,768.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0383-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0383-20221216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151,446)              0.83                         125,768.18$","percentage":null,"percentage_basis":null,"price":0.83,"price_basis":"disclosed","quantity":151446,"quantity_acquired":0,"quantity_disposed":151446,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 383 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":428750.05,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.85 and consideration 428,750.05$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0382-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0382-20221216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (505,000)              0.85                         428,750.05$","percentage":null,"percentage_basis":null,"price":0.85,"price_basis":"disclosed","quantity":505000,"quantity_acquired":0,"quantity_disposed":505000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 382 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":132728.4,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.84 and consideration 132,728.40$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0381-20221216","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0381-20221216","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (158,010)              0.84                         132,728.40$","percentage":null,"percentage_basis":null,"price":0.84,"price_basis":"disclosed","quantity":158010,"quantity_acquired":0,"quantity_disposed":158010,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 381 (16-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0380-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0380-20221215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 426,852               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":426852,"quantity_acquired":426852,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 380 (15-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0379-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0379-20221215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 67,485                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":67485,"quantity_acquired":67485,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 379 (15-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0378-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0378-20221215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 85,517                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":85517,"quantity_acquired":85517,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 378 (15-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0377-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0377-20221215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 63,436                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":63436,"quantity_acquired":63436,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 377 (15-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":8,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0376-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0376-20221215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 500,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 376 (15-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0375-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0375-20221215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 7,631                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7631,"quantity_acquired":7631,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 375 (15-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0374-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0374-20221215","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 114,584               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":114584,"quantity_acquired":114584,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 374 (15-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7609.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 7,609.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0373-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0373-20221215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,797                   0.87                         7,609.41$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":8797,"quantity_acquired":8797,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 373 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":0.86,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 0.86$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0372-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0372-20221215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1                         0.86                         0.86$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":1,"quantity_acquired":1,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 372 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":30.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 30.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0371-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0371-20221215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35)                      0.89                         30.98$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":35,"quantity_acquired":0,"quantity_disposed":35,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 371 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":207962.97,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 207,962.97$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0370-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0370-20221215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (241,100)              0.86                         207,962.97$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":241100,"quantity_acquired":0,"quantity_disposed":241100,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 370 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10792.61,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 10,792.61$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0369-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0369-20221215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,477                 0.87                         10,792.61$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":12477,"quantity_acquired":12477,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 369 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":46372.36,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.86 and consideration 46,372.36$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0368-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0368-20221215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53,909                 0.86                         46,372.36$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":53909,"quantity_acquired":53909,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 368 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":69484.72,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.87 and consideration 69,484.72$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0367-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0367-20221215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (79,426)                0.87                         69,484.72$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":79426,"quantity_acquired":0,"quantity_disposed":79426,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 367 (15-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,695                 0.87                         40,516.60$","percentage":null,"percentage_basis":null,"price":0.87,"price_basis":"disclosed","quantity":46695,"quantity_acquired":46695,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 366 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18357.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 18,357.50$. 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MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":75666.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 75,666.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0364-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0364-20221215","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85,985                 0.88                         75,666.80$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":85985,"quantity_acquired":85985,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 364 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":47364.02,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 47,364.02$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0363-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0363-20221215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53,909)                0.88                         47,364.02$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":53909,"quantity_acquired":0,"quantity_disposed":53909,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 363 (15-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 353,569               0.86                         305,635.65$","percentage":null,"percentage_basis":null,"price":0.86,"price_basis":"disclosed","quantity":353569,"quantity_acquired":353569,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 362 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":60388.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 60,388.24$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0361-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0361-20221215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,623)                0.88                         60,388.24$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":68623,"quantity_acquired":0,"quantity_disposed":68623,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 361 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11205.92,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.88 and consideration 11,205.92$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0360-20221215","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0360-20221215","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,734)                0.88                         11,205.92$","percentage":null,"percentage_basis":null,"price":0.88,"price_basis":"disclosed","quantity":12734,"quantity_acquired":0,"quantity_disposed":12734,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 360 (15-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0359-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0359-20221214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 730,583               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":730583,"quantity_acquired":730583,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 359 (14-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0358-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0358-20221214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (22,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22000,"quantity_acquired":0,"quantity_disposed":22000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 358 (14-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0357-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0357-20221214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (100,184)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100184,"quantity_acquired":0,"quantity_disposed":100184,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 357 (14-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0356-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0356-20221214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (182,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":182000,"quantity_acquired":0,"quantity_disposed":182000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 356 (14-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0355-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0355-20221214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (31,426)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":31426,"quantity_acquired":0,"quantity_disposed":31426,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 355 (14-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0354-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0354-20221214","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 27,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27000,"quantity_acquired":27000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 354 (14-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":265400.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 265,400.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0353-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0353-20221214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (293,260)              0.91                         265,400.30$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":293260,"quantity_acquired":0,"quantity_disposed":293260,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 353 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":53080.06,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 53,080.06$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0352-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0352-20221214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,652)                0.91                         53,080.06$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":58652,"quantity_acquired":0,"quantity_disposed":58652,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 352 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 114.17$. 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MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 114.17$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0350-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0350-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129                     0.89                         114.17$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":129,"quantity_acquired":129,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 350 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 114.17$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (913)                    0.89                         808.01$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":913,"quantity_acquired":0,"quantity_disposed":913,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 348 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7481.79,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 7,481.79$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0347-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0347-20221214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,454)                  0.89                         7,481.79$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":8454,"quantity_acquired":0,"quantity_disposed":8454,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 347 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":128626.79,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 128,626.79$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0346-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0346-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145,341               0.89                         128,626.79$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":145341,"quantity_acquired":145341,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 346 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":840.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.90 and consideration 840.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0345-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0345-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 939                     0.90                         840.41$","percentage":null,"percentage_basis":null,"price":0.9,"price_basis":"disclosed","quantity":939,"quantity_acquired":939,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 345 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":69872.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.90 and consideration 69,872.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0344-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0344-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78,070                 0.90                         69,872.65$","percentage":null,"percentage_basis":null,"price":0.9,"price_basis":"disclosed","quantity":78070,"quantity_acquired":78070,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 344 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":976.48,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.90 and consideration 976.48$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0343-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0343-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,088                   0.90                         976.48$","percentage":null,"percentage_basis":null,"price":0.9,"price_basis":"disclosed","quantity":1088,"quantity_acquired":1088,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 343 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":719.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 719.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0342-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0342-20221214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (791)                    0.91                         719.81$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":791,"quantity_acquired":0,"quantity_disposed":791,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 342 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":83.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 83.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0341-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0341-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92                       0.91                         83.26$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":92,"quantity_acquired":92,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 341 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":161.76,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 161.76$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0340-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0340-20221214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181)                    0.89                         161.76$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":181,"quantity_acquired":0,"quantity_disposed":181,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 340 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":164295.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 164,295.14$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0339-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0339-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184,747               0.89                         164,295.14$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":184747,"quantity_acquired":184747,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 339 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":819.9,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.90 and consideration 819.90$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0338-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0338-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 911                     0.90                         819.90$","percentage":null,"percentage_basis":null,"price":0.9,"price_basis":"disclosed","quantity":911,"quantity_acquired":911,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 338 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":54990.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.90 and consideration 54,990.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0337-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0337-20221214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61,100)                0.90                         54,990.00$","percentage":null,"percentage_basis":null,"price":0.9,"price_basis":"disclosed","quantity":61100,"quantity_acquired":0,"quantity_disposed":61100,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 337 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":43425.36,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.90 and consideration 43,425.36$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0336-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0336-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,373                 0.90                         43,425.36$","percentage":null,"percentage_basis":null,"price":0.9,"price_basis":"disclosed","quantity":48373,"quantity_acquired":48373,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 336 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":53080.06,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 53,080.06$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0335-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0335-20221214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,652)                0.91                         53,080.06$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":58652,"quantity_acquired":0,"quantity_disposed":58652,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 335 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":11785.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 11,785.55$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0334-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0334-20221214","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES PLC Equity Sell (13,317)                0.89                         11,785.55$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":13317,"quantity_acquired":0,"quantity_disposed":13317,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 334 (14-Dec-22; J.P. MORGAN SECURITIES PLC; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31144.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.89 and consideration 31,144.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0333-20221214","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0333-20221214","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,191                 0.89                         31,144.04$","percentage":null,"percentage_basis":null,"price":0.89,"price_basis":"disclosed","quantity":35191,"quantity_acquired":35191,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 333 (14-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,864                   0.92                         5,365.56$","percentage":null,"percentage_basis":null,"price":0.92,"price_basis":"disclosed","quantity":5864,"quantity_acquired":5864,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 332 (14-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0331-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0331-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 769,322               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":769322,"quantity_acquired":769322,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 331 (13-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0330-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0330-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 27,678                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27678,"quantity_acquired":27678,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 330 (13-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0329-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0329-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 330,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":330000,"quantity_acquired":330000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 329 (13-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0328-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0328-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (29,034)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29034,"quantity_acquired":0,"quantity_disposed":29034,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 328 (13-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0327-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0327-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (133,706)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":133706,"quantity_acquired":0,"quantity_disposed":133706,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 327 (13-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0326-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0326-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (170,016)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":170016,"quantity_acquired":0,"quantity_disposed":170016,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 326 (13-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0325-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0325-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,091)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1091,"quantity_acquired":0,"quantity_disposed":1091,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 325 (13-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0324-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0324-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,091                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1091,"quantity_acquired":1091,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 324 (13-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0323-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0323-20221213","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (78,645)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":78645,"quantity_acquired":0,"quantity_disposed":78645,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 323 (13-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":211.77,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 211.77$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0322-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0322-20221213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 234                     0.91                         211.77$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":234,"quantity_acquired":234,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 322 (13-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94,489                 0.91                         85,512.55$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":94489,"quantity_acquired":94489,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 321 (13-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9649.11,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 9,649.11$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0320-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0320-20221213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,662)                0.91                         9,649.11$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":10662,"quantity_acquired":0,"quantity_disposed":10662,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 320 (13-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,663                 0.91                         13,270.02$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":14663,"quantity_acquired":14663,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 319 (13-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19357.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 19,357.95$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8                         0.94                         7.48$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":8,"quantity_acquired":8,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 317 (13-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":131336.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.92 and consideration 131,336.50$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,000               0.91                         90,500.00$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 315 (13-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11935.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.92 and consideration 11,935.07$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0314-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0314-20221213","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,999                 0.92                         11,935.07$","percentage":null,"percentage_basis":null,"price":0.92,"price_basis":"disclosed","quantity":12999,"quantity_acquired":12999,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 314 (13-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":73463.38,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 73,463.38$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-13","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0313-20221213","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0313-20221213","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"13-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81,175)                0.91                         73,463.38$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":81175,"quantity_acquired":0,"quantity_disposed":81175,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 313 (13-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0312-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0312-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (15,066)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":15066,"quantity_acquired":0,"quantity_disposed":15066,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 312 (12-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0311-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0311-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (27,678)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27678,"quantity_acquired":0,"quantity_disposed":27678,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 311 (12-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0310-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0310-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,354)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1354,"quantity_acquired":0,"quantity_disposed":1354,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 310 (12-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0309-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0309-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (12,295)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":12295,"quantity_acquired":0,"quantity_disposed":12295,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 309 (12-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0308-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0308-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (28,124)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28124,"quantity_acquired":0,"quantity_disposed":28124,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 308 (12-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0307-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0307-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (84,405)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":84405,"quantity_acquired":0,"quantity_disposed":84405,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 307 (12-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0306-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0306-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,000,000)            -                           -$","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":"Appendix transaction table row 306 (12-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0305-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0305-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (7,631)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":7631,"quantity_acquired":0,"quantity_disposed":7631,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 305 (12-Dec-22; 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MORGAN SECURITIES PLC Equity Borrow Return (21,698)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":21698,"quantity_acquired":0,"quantity_disposed":21698,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 304 (12-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":43.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 43.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0303-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0303-20221212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47                       0.94                         43.95$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":47,"quantity_acquired":47,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 303 (12-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,662                 0.94                         13,708.97$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":14662,"quantity_acquired":14662,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 302 (12-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9555.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 9,555.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0301-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0301-20221212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,220                 0.94                         9,555.70$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":10220,"quantity_acquired":10220,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 301 (12-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117                     0.94                         109.98$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":117,"quantity_acquired":117,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 300 (12-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":106.22,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 106.22$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 116,600               0.91                         106,371.38$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":116600,"quantity_acquired":116600,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 298 (12-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":130900.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 130,900.00$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,250                   0.92                         4,830.00$","percentage":null,"percentage_basis":null,"price":0.92,"price_basis":"disclosed","quantity":5250,"quantity_acquired":5250,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 296 (12-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":51539.84,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 51,539.84$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,250)                  0.91                         4,777.50$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":5250,"quantity_acquired":0,"quantity_disposed":5250,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 294 (12-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":892.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.92 and consideration 892.46$. 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MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":32566.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.91 and consideration 32,566.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0292-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0292-20221212","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,737                 0.91                         32,566.81$","percentage":null,"percentage_basis":null,"price":0.91,"price_basis":"disclosed","quantity":35737,"quantity_acquired":35737,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 292 (12-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":63066.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 63,066.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0291-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0291-20221212","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,451)                0.94                         63,066.69$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":67451,"quantity_acquired":0,"quantity_disposed":67451,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 291 (12-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0290-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0290-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 J.P. MORGAN SECURITIES PLC Equity Borrow 1,999,683             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1999683,"quantity_acquired":1999683,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 290 (12-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-12","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0289-20221212","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0289-20221212","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"12-Dec-22 J.P. MORGAN SECURITIES PLC Equity Borrow 317                     -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317,"quantity_acquired":317,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 289 (12-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0288-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0288-20221209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (560,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":560000,"quantity_acquired":0,"quantity_disposed":560000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 288 (9-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0287-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0287-20221209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (510,177)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":510177,"quantity_acquired":0,"quantity_disposed":510177,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 287 (9-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0286-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0286-20221209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (96,223)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":96223,"quantity_acquired":0,"quantity_disposed":96223,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 286 (9-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0285-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0285-20221209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 22,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":22000,"quantity_acquired":22000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 285 (9-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0284-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0284-20221209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (81,341)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81341,"quantity_acquired":0,"quantity_disposed":81341,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 284 (9-Dec-22; 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The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0280-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0280-20221209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 159,618               0.94                         150,040.92$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":159618,"quantity_acquired":159618,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 280 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":64319.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 64,319.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0279-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0279-20221209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68,425                 0.94                         64,319.50$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":68425,"quantity_acquired":68425,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 279 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":83.66,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 83.66$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0278-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0278-20221209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89)                      0.94                         83.66$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":89,"quantity_acquired":0,"quantity_disposed":89,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 278 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":17861.28,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.93 and consideration 17,861.28$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0277-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0277-20221209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,277                 0.93                         17,861.28$","percentage":null,"percentage_basis":null,"price":0.93,"price_basis":"disclosed","quantity":19277,"quantity_acquired":19277,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 277 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":178346.19,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.93 and consideration 178,346.19$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0276-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0276-20221209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190,854)              0.93                         178,346.19$","percentage":null,"percentage_basis":null,"price":0.93,"price_basis":"disclosed","quantity":190854,"quantity_acquired":0,"quantity_disposed":190854,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 276 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13951.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 13,951.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0275-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0275-20221209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,686                 0.95                         13,951.70$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":14686,"quantity_acquired":14686,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 275 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":33865.36,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.93 and consideration 33,865.36$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0274-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0274-20221209","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,356                 0.93                         33,865.36$","percentage":null,"percentage_basis":null,"price":0.93,"price_basis":"disclosed","quantity":36356,"quantity_acquired":36356,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 274 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":14098.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.96 and consideration 14,098.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0273-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0273-20221209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,686)                0.96                         14,098.56$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":14686,"quantity_acquired":0,"quantity_disposed":14686,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 273 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":110265.76,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 110,265.76$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0272-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0272-20221209","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,304)              0.94                         110,265.76$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":117304,"quantity_acquired":0,"quantity_disposed":117304,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 272 (9-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-09","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0271-20221209","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0271-20221209","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"9-Dec-22 J.P. MORGAN SECURITIES PLC Equity Borrow 250,000               -                           -$","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":"Appendix transaction table row 271 (9-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0270-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0270-20221208","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (3,000,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":0,"quantity_disposed":3000000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 270 (8-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0269-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0269-20221208","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 100,184               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100184,"quantity_acquired":100184,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 269 (8-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5999.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 5,999.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0268-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0268-20221208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,311                   0.95                         5,999.65$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":6311,"quantity_acquired":6311,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 268 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":353553.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.96 and consideration 353,553.14$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0267-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0267-20221208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (369,100)              0.96                         353,553.14$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":369100,"quantity_acquired":0,"quantity_disposed":369100,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 267 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2012.29,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 2,012.29$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0266-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0266-20221208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,118)                  0.95                         2,012.29$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":2118,"quantity_acquired":0,"quantity_disposed":2118,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 266 (8-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,676                 0.94                         18,495.44$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":19676,"quantity_acquired":19676,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 265 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":618499.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 618,499.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0264-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0264-20221208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 650,000               0.95                         618,499.70$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":650000,"quantity_acquired":650000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 264 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":431.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 431.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0263-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0263-20221208","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (459)                    0.94                         431.46$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":459,"quantity_acquired":0,"quantity_disposed":459,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 263 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18438.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 18,438.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0262-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0262-20221208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,615                 0.94                         18,438.10$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":19615,"quantity_acquired":19615,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 262 (8-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,730                 0.94                         11,026.20$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":11730,"quantity_acquired":11730,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 261 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":898.14,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.96 and consideration 898.14$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 938                     0.96                         895.79$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":938,"quantity_acquired":938,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 259 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18812.55,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.96 and consideration 18,812.55$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,699                 0.96                         18,911.04$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":19699,"quantity_acquired":19699,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 257 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":18911.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.96 and consideration 18,911.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-08","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0256-20221208","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0256-20221208","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"8-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,699                 0.96                         18,911.04$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":19699,"quantity_acquired":19699,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 256 (8-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0255-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0255-20221207","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (200,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":200000,"quantity_acquired":0,"quantity_disposed":200000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 255 (7-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0254-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0254-20221207","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 207,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":207000,"quantity_acquired":207000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 254 (7-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0253-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0253-20221207","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (251,080)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":251080,"quantity_acquired":0,"quantity_disposed":251080,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 253 (7-Dec-22; 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MORGAN SECURITIES PLC Equity Borrow Return (3,000,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":0,"quantity_disposed":3000000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 252 (7-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0251-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0251-20221207","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 J.P. MORGAN SECURITIES PLC Equity Borrow 3,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":3000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 251 (7-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow)","page":7,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0250-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0250-20221207","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (400,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 250 (7-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":16253.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 16,253.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0249-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0249-20221207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,670)                0.98                         16,253.25$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":16670,"quantity_acquired":0,"quantity_disposed":16670,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 249 (7-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,034)                  0.98                         1,008.15$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":1034,"quantity_acquired":0,"quantity_disposed":1034,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 248 (7-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":85249.13,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 85,249.13$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0247-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0247-20221207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87,435                 0.98                         85,249.13$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":87435,"quantity_acquired":87435,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 247 (7-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 321,715               0.98                         313,672.13$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":321715,"quantity_acquired":321715,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 246 (7-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":64347.06,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 64,347.06$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0245-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0245-20221207","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66,450)                0.97                         64,347.06$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":66450,"quantity_acquired":0,"quantity_disposed":66450,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 245 (7-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,682                 0.96                         15,096.89$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":15682,"quantity_acquired":15682,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 244 (7-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8730.15,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 8,730.15$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 202,500               0.97                         196,156.49$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":202500,"quantity_acquired":202500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 242 (7-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2037.97,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 2,037.97$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,781                 0.97                         40,320.84$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":41781,"quantity_acquired":41781,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 240 (7-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":815.77,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 815.77$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,248)                0.96                         43,575.05$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":45248,"quantity_acquired":0,"quantity_disposed":45248,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 238 (7-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":136542.05,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 136,542.05$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64,517                 0.98                         62,904.08$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":64517,"quantity_acquired":64517,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 236 (7-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":904.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 904.04$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,865                   0.97                         5,689.05$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":5865,"quantity_acquired":5865,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 234 (7-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":117572.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 117,572.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-07","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0233-20221207","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0233-20221207","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"7-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121,209               0.97                         117,572.73$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":121209,"quantity_acquired":121209,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 233 (7-Dec-22; J.P. 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JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0231-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0231-20221206","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 6,204                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6204,"quantity_acquired":6204,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 231 (6-Dec-22; 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MORGAN SECURITIES PLC Equity Borrow Return (2,200,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2200000,"quantity_acquired":0,"quantity_disposed":2200000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 227 (6-Dec-22; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (1,800,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1800000,"quantity_acquired":0,"quantity_disposed":1800000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 226 (6-Dec-22; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (500,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 225 (6-Dec-22; J.P. 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MORGAN SECURITIES PLC Equity Borrow Return (600,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":600000,"quantity_acquired":0,"quantity_disposed":600000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 224 (6-Dec-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 114.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0223-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0223-20221206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118)                    0.97                         114.46$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 223 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23461.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.00 and consideration 23,461.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0222-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0222-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,461                 1.00                         23,461.00$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":23461,"quantity_acquired":23461,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 222 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":126356.87,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 126,356.87$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0221-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0221-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129,300               0.98                         126,356.87$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":129300,"quantity_acquired":129300,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 221 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5975.82,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 5,975.82$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0220-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0220-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,108                   0.98                         5,975.82$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":6108,"quantity_acquired":6108,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 220 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7737.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 7,737.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0219-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0219-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,928                   0.98                         7,737.73$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":7928,"quantity_acquired":7928,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 219 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":47175.79,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 47,175.79$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0218-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0218-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,435                 0.97                         47,175.79$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":48435,"quantity_acquired":48435,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 218 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23206.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 23,206.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0217-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0217-20221206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,766)                0.98                         23,206.69$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":23766,"quantity_acquired":0,"quantity_disposed":23766,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 217 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2117.85,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 2,117.85$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0216-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0216-20221206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,168)                  0.98                         2,117.85$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":2168,"quantity_acquired":0,"quantity_disposed":2168,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 216 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":44343.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.98 and consideration 44,343.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0215-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0215-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,248                 0.98                         44,343.04$","percentage":null,"percentage_basis":null,"price":0.98,"price_basis":"disclosed","quantity":45248,"quantity_acquired":45248,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 215 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":47878.23,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 47,878.23$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0214-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0214-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,359                 0.97                         47,878.23$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":49359,"quantity_acquired":49359,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 214 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":14415.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 14,415.17$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0213-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0213-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,861                 0.97                         14,415.17$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":14861,"quantity_acquired":14861,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 213 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":127.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 127.07$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0212-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0212-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 131                     0.97                         127.07$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":131,"quantity_acquired":131,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 212 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13903.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 13,903.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0211-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0211-20221206","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,334                 0.97                         13,903.98$","percentage":null,"percentage_basis":null,"price":0.97,"price_basis":"disclosed","quantity":14334,"quantity_acquired":14334,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 211 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":49.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.00 and consideration 49.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-06","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0210-20221206","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0210-20221206","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"6-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49)                      1.00                         49.00$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":49,"quantity_acquired":0,"quantity_disposed":49,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 210 (6-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0209-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0209-20221205","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (100,436)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100436,"quantity_acquired":0,"quantity_disposed":100436,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 209 (5-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0208-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0208-20221205","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 250,000               -                           -$","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":"Appendix transaction table row 208 (5-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0207-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0207-20221205","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 500,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 207 (5-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":165.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 165.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0206-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0206-20221205","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165)                    1.01                         165.96$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":165,"quantity_acquired":0,"quantity_disposed":165,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 206 (5-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1040.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 1,040.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0205-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0205-20221205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,030                   1.01                         1,040.30$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":1030,"quantity_acquired":1030,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 205 (5-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":623749.76,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 623,749.76$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0204-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0204-20221205","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 620,000               1.01                         623,749.76$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":620000,"quantity_acquired":620000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 204 (5-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":166525.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.02 and consideration 166,525.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0203-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0203-20221205","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163,700)              1.02                         166,525.95$","percentage":null,"percentage_basis":null,"price":1.02,"price_basis":"disclosed","quantity":163700,"quantity_acquired":0,"quantity_disposed":163700,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 203 (5-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5865.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.00 and consideration 5,865.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0202-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0202-20221205","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,865)                  1.00                         5,865.00$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":5865,"quantity_acquired":0,"quantity_disposed":5865,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 202 (5-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":48.41,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 48.41$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-05","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0201-20221205","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0201-20221205","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"5-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47)                      1.03                         48.41$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":47,"quantity_acquired":0,"quantity_disposed":47,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 201 (5-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0200-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0200-20221202","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 125,662               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":125662,"quantity_acquired":125662,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 200 (2-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0199-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0199-20221202","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 57,312                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57312,"quantity_acquired":57312,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 199 (2-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0198-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0198-20221202","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow 317,026               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":317026,"quantity_acquired":317026,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 198 (2-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0197-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0197-20221202","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (20,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":0,"quantity_disposed":20000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 197 (2-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":121.54,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 121.54$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0196-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0196-20221202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118                     1.03                         121.54$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":118,"quantity_acquired":118,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 196 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":483.07,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 483.07$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0195-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0195-20221202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 469                     1.03                         483.07$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":469,"quantity_acquired":469,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 195 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19570.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 19,570.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0194-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0194-20221202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,000)                1.03                         19,570.00$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":19000,"quantity_acquired":0,"quantity_disposed":19000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 194 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5813.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.02 and consideration 5,813.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0193-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0193-20221202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,698)                  1.02                         5,813.30$","percentage":null,"percentage_basis":null,"price":1.02,"price_basis":"disclosed","quantity":5698,"quantity_acquired":0,"quantity_disposed":5698,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 193 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":386.52,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.02 and consideration 386.52$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0192-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0192-20221202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (380)                    1.02                         386.52$","percentage":null,"percentage_basis":null,"price":1.02,"price_basis":"disclosed","quantity":380,"quantity_acquired":0,"quantity_disposed":380,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 192 (2-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102,200)              1.00                         102,304.65$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":102200,"quantity_acquired":0,"quantity_disposed":102200,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 191 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":152500.05,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.02 and consideration 152,500.05$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0190-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0190-20221202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150,000)              1.02                         152,500.05$","percentage":null,"percentage_basis":null,"price":1.02,"price_basis":"disclosed","quantity":150000,"quantity_acquired":0,"quantity_disposed":150000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 190 (2-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,051)                  1.02                         2,086.30$","percentage":null,"percentage_basis":null,"price":1.02,"price_basis":"disclosed","quantity":2051,"quantity_acquired":0,"quantity_disposed":2051,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 189 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19475.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 19,475.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0188-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0188-20221202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,000                 1.03                         19,475.00$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":19000,"quantity_acquired":19000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 188 (2-Dec-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102,200               1.01                         103,596.46$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":102200,"quantity_acquired":102200,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 187 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":706.58,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 706.58$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0186-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0186-20221202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686)                    1.03                         706.58$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":686,"quantity_acquired":0,"quantity_disposed":686,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 186 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":163371.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 163,371.39$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0185-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0185-20221202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158,613               1.03                         163,371.39$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":158613,"quantity_acquired":158613,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 185 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31202.82,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 31,202.82$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0184-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0184-20221202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,294                 1.03                         31,202.82$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":30294,"quantity_acquired":30294,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 184 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15792.99,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 15,792.99$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0183-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0183-20221202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,333)                1.03                         15,792.99$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":15333,"quantity_acquired":0,"quantity_disposed":15333,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 183 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":117890.52,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 117,890.52$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0182-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0182-20221202","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,304)              1.01                         117,890.52$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":117304,"quantity_acquired":0,"quantity_disposed":117304,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 182 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":48328.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.03 and consideration 48,328.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0181-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0181-20221202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,921                 1.03                         48,328.63$","percentage":null,"percentage_basis":null,"price":1.03,"price_basis":"disclosed","quantity":46921,"quantity_acquired":46921,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 181 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":194.97,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 194.97$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-02","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0180-20221202","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0180-20221202","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"2-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 194                     1.01                         194.97$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":194,"quantity_acquired":194,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 180 (2-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0179-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0179-20221201","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (95,411)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":95411,"quantity_acquired":0,"quantity_disposed":95411,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 179 (1-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0178-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0178-20221201","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,030,000)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1030000,"quantity_acquired":0,"quantity_disposed":1030000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 178 (1-Dec-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":97804.51,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 97,804.51$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0177-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0177-20221201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97,153)                1.01                         97,804.51$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":97153,"quantity_acquired":0,"quantity_disposed":97153,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 177 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":355426.24,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.00 and consideration 355,426.24$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0176-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0176-20221201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (354,152)              1.00                         355,426.24$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":354152,"quantity_acquired":0,"quantity_disposed":354152,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 176 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":429.37,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 429.37$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0175-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0175-20221201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (427)                    1.01                         429.37$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":427,"quantity_acquired":0,"quantity_disposed":427,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 175 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1211.37,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 1,211.37$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0174-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0174-20221201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,196)                  1.01                         1,211.37$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":1196,"quantity_acquired":0,"quantity_disposed":1196,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 174 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2540.72,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.04 and consideration 2,540.72$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0173-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0173-20221201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,443                   1.04                         2,540.72$","percentage":null,"percentage_basis":null,"price":1.04,"price_basis":"disclosed","quantity":2443,"quantity_acquired":2443,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 173 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":10099.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 10,099.39$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0172-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0172-20221201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,000                 1.01                         10,099.39$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":10000,"quantity_acquired":10000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 172 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":24645.62,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 24,645.62$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0171-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0171-20221201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,523                 1.01                         24,645.62$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":24523,"quantity_acquired":24523,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 171 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":39534.69,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 39,534.69$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0170-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0170-20221201","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,338                 1.01                         39,534.69$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":39338,"quantity_acquired":39338,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 170 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":112.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 112.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0169-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0169-20221201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112)                    1.01                         112.56$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":112,"quantity_acquired":0,"quantity_disposed":112,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 169 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8840.99,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 8,840.99$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-12-01","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0168-20221201","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0168-20221201","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"1-Dec-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,797)                  1.01                         8,840.99$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":8797,"quantity_acquired":0,"quantity_disposed":8797,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 168 (1-Dec-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0167-20221130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0167-20221130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 34,253                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":34253,"quantity_acquired":34253,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 167 (30-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0166-20221130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0166-20221130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 6,465,747             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":6465747,"quantity_acquired":6465747,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 166 (30-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0165-20221130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0165-20221130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 100,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 165 (30-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0164-20221130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0164-20221130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (400,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 164 (30-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0163-20221130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0163-20221130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (499,368)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":499368,"quantity_acquired":0,"quantity_disposed":499368,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 163 (30-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0162-20221130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0162-20221130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow 3,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3000000,"quantity_acquired":3000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 162 (30-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0161-20221130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0161-20221130","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow 100,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 161 (30-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":33055.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.00 and consideration 33,055.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-30","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0160-20221130","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0160-20221130","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"30-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,055)                1.00                         33,055.00$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":33055,"quantity_acquired":0,"quantity_disposed":33055,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 160 (30-Nov-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74,309                 1.00                         74,309.00$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":74309,"quantity_acquired":74309,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 159 (30-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":91418.92,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 91,418.92$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 369,000               0.96                         353,856.61$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":369000,"quantity_acquired":369000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 157 (30-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":19100.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.96 and consideration 19,100.00$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,252)                0.95                         22,100.44$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":23252,"quantity_acquired":0,"quantity_disposed":23252,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 155 (30-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1614.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.97 and consideration 1,614.74$. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112,611               1.00                         112,611.00$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":112611,"quantity_acquired":112611,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 153 (30-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 23.75$. 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JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0150-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0150-20221129","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 100,436               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":100436,"quantity_acquired":100436,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 150 (29-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0149-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0149-20221129","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2000000,"quantity_acquired":2000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 149 (29-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0148-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0148-20221129","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 5,000,000             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5000000,"quantity_acquired":5000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 148 (29-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0147-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0147-20221129","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 20,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20000,"quantity_acquired":20000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 147 (29-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3974.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 3,974.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0146-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0146-20221129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,184                   0.95                         3,974.80$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":4184,"quantity_acquired":4184,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 146 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31313.9,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 31,313.90$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0145-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0145-20221129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,962)                0.95                         31,313.90$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":32962,"quantity_acquired":0,"quantity_disposed":32962,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 145 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5483.26,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 5,483.26$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0144-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0144-20221129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,824)                  0.94                         5,483.26$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":5824,"quantity_acquired":0,"quantity_disposed":5824,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 144 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":947.39,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.93 and consideration 947.39$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0143-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0143-20221129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,016)                  0.93                         947.39$","percentage":null,"percentage_basis":null,"price":0.93,"price_basis":"disclosed","quantity":1016,"quantity_acquired":0,"quantity_disposed":1016,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 143 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":161426.09,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.92 and consideration 161,426.09$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0142-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0142-20221129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 174,553               0.92                         161,426.09$","percentage":null,"percentage_basis":null,"price":0.92,"price_basis":"disclosed","quantity":174553,"quantity_acquired":174553,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 142 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3078.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.93 and consideration 3,078.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0141-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0141-20221129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,296                   0.93                         3,078.96$","percentage":null,"percentage_basis":null,"price":0.93,"price_basis":"disclosed","quantity":3296,"quantity_acquired":3296,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 141 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":669691.17,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.93 and consideration 669,691.17$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0140-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0140-20221129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 719,500               0.93                         669,691.17$","percentage":null,"percentage_basis":null,"price":0.93,"price_basis":"disclosed","quantity":719500,"quantity_acquired":719500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 140 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":35.15,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 35.15$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0139-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0139-20221129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37)                      0.95                         35.15$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":37,"quantity_acquired":0,"quantity_disposed":37,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 139 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4788.95,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 4,788.95$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0138-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0138-20221129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,041                   0.95                         4,788.95$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":5041,"quantity_acquired":5041,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 138 (29-Nov-22; J.P. 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MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,517                 0.95                         43,241.15$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":45517,"quantity_acquired":45517,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 137 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":34545.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 34,545.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0136-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0136-20221129","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,364                 0.95                         34,545.80$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":36364,"quantity_acquired":36364,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 136 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13.09,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 13.09$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-29","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0135-20221129","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0135-20221129","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"29-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14)                      0.94                         13.09$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":14,"quantity_acquired":0,"quantity_disposed":14,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 135 (29-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0134-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0134-20221128","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 1,636,005             -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1636005,"quantity_acquired":1636005,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 134 (28-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0133-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0133-20221128","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 311,382               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311382,"quantity_acquired":311382,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 133 (28-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":386837.36,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.04 and consideration 386,837.36$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0132-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0132-20221128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (371,959)              1.04                         386,837.36$","percentage":null,"percentage_basis":null,"price":1.04,"price_basis":"disclosed","quantity":371959,"quantity_acquired":0,"quantity_disposed":371959,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 132 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":133189.82,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 133,189.82$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0131-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0131-20221128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142,449               0.94                         133,189.82$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":142449,"quantity_acquired":142449,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 131 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":95000.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 95,000.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0130-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0130-20221128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,000               0.95                         95,000.00$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 130 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":8817.21,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 8,817.21$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0129-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0129-20221128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,293)                  0.95                         8,817.21$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":9293,"quantity_acquired":0,"quantity_disposed":9293,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 129 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2260.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 2,260.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0128-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0128-20221128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,368                   0.95                         2,260.46$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":2368,"quantity_acquired":2368,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 128 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15977.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.95 and consideration 15,977.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0127-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0127-20221128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,731)                0.95                         15,977.80$","percentage":null,"percentage_basis":null,"price":0.95,"price_basis":"disclosed","quantity":16731,"quantity_acquired":0,"quantity_disposed":16731,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 127 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":434832.78,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.96 and consideration 434,832.78$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0126-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0126-20221128","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 453,859               0.96                         434,832.78$","percentage":null,"percentage_basis":null,"price":0.96,"price_basis":"disclosed","quantity":453859,"quantity_acquired":453859,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 126 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":101999.15,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.94 and consideration 101,999.15$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0125-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0125-20221128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109,090)              0.94                         101,999.15$","percentage":null,"percentage_basis":null,"price":0.94,"price_basis":"disclosed","quantity":109090,"quantity_acquired":0,"quantity_disposed":109090,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 125 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":6,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":17.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.99 and consideration 17.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-28","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0124-20221128","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0124-20221128","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"28-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18)                      0.99                         17.73$","percentage":null,"percentage_basis":null,"price":0.99,"price_basis":"disclosed","quantity":18,"quantity_acquired":0,"quantity_disposed":18,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 124 (28-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0123-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0123-20221125","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (1,756,713)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":1756713,"quantity_acquired":0,"quantity_disposed":1756713,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 123 (25-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0122-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0122-20221125","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (311,382)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311382,"quantity_acquired":0,"quantity_disposed":311382,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 122 (25-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15822.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 15,822.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0121-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0121-20221125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,141)                1.05                         15,822.35$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":15141,"quantity_acquired":0,"quantity_disposed":15141,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 121 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114673.46,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.00 and consideration 114,673.46$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0120-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0120-20221125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114,390)              1.00                         114,673.46$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":114390,"quantity_acquired":0,"quantity_disposed":114390,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 120 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":14913.89,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.99 and consideration 14,913.89$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0119-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0119-20221125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,141                 0.99                         14,913.89$","percentage":null,"percentage_basis":null,"price":0.99,"price_basis":"disclosed","quantity":15141,"quantity_acquired":15141,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 119 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1405445.54,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.01 and consideration 1,405,445.54$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0118-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0118-20221125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,391,000             1.01                         1,405,445.54$","percentage":null,"percentage_basis":null,"price":1.01,"price_basis":"disclosed","quantity":1391000,"quantity_acquired":1391000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 118 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":27035.6,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.00 and consideration 27,035.60$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0117-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0117-20221125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,960)                1.00                         27,035.60$","percentage":null,"percentage_basis":null,"price":1.0,"price_basis":"disclosed","quantity":26960,"quantity_acquired":0,"quantity_disposed":26960,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 117 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":268.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.99 and consideration 268.91$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0116-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0116-20221125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (273)                    0.99                         268.91$","percentage":null,"percentage_basis":null,"price":0.99,"price_basis":"disclosed","quantity":273,"quantity_acquired":0,"quantity_disposed":273,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 116 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":85773.8,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.99 and consideration 85,773.80$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0115-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0115-20221125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87,080                 0.99                         85,773.80$","percentage":null,"percentage_basis":null,"price":0.99,"price_basis":"disclosed","quantity":87080,"quantity_acquired":87080,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 115 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5777.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 0.99 and consideration 5,777.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0114-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0114-20221125","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,865)                  0.99                         5,777.03$","percentage":null,"percentage_basis":null,"price":0.99,"price_basis":"disclosed","quantity":5865,"quantity_acquired":0,"quantity_disposed":5865,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 114 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":123.31,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 123.31$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0113-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0113-20221125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118                     1.05                         123.31$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":118,"quantity_acquired":118,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 113 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":479.66,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 479.66$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-25","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0112-20221125","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0112-20221125","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"25-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 459                     1.05                         479.66$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":459,"quantity_acquired":459,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 112 (25-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23334.53,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 23,334.53$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0111-20221124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0111-20221124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,220)                1.05                         23,334.53$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":22220,"quantity_acquired":0,"quantity_disposed":22220,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 111 (24-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":49535.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 49,535.64$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-24","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0110-20221124","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0110-20221124","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"24-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,217)                1.05                         49,535.64$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":47217,"quantity_acquired":0,"quantity_disposed":47217,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 110 (24-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15920.7,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 15,920.70$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0109-20221123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0109-20221123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,173)                1.05                         15,920.70$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":15173,"quantity_acquired":0,"quantity_disposed":15173,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 109 (23-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":51146.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 51,146.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-23","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0108-20221123","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0108-20221123","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"23-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,744)                1.05                         51,146.88$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":48744,"quantity_acquired":0,"quantity_disposed":48744,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 108 (23-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0107-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0107-20221122","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 16,126                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":16126,"quantity_acquired":16126,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 107 (22-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0106-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0106-20221122","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 29,584                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29584,"quantity_acquired":29584,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 106 (22-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0105-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0105-20221122","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (10,000)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":0,"quantity_disposed":10000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 105 (22-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":20698.08,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.04 and consideration 20,698.08$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0104-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0104-20221122","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,902)                1.04                         20,698.08$","percentage":null,"percentage_basis":null,"price":1.04,"price_basis":"disclosed","quantity":19902,"quantity_acquired":0,"quantity_disposed":19902,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 104 (22-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23333.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.04 and consideration 23,333.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0103-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0103-20221122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,544                 1.04                         23,333.04$","percentage":null,"percentage_basis":null,"price":1.04,"price_basis":"disclosed","quantity":22544,"quantity_acquired":22544,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 103 (22-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":20996.61,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 20,996.61$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0102-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0102-20221122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,902                 1.06                         20,996.61$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":19902,"quantity_acquired":19902,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 102 (22-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1339.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 1,339.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0101-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0101-20221122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,282                   1.05                         1,339.81$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":1282,"quantity_acquired":1282,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 101 (22-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":69383.3,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.04 and consideration 69,383.30$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0100-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0100-20221122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67,037                 1.04                         69,383.30$","percentage":null,"percentage_basis":null,"price":1.04,"price_basis":"disclosed","quantity":67037,"quantity_acquired":67037,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 100 (22-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":112902.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.04 and consideration 112,902.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0099-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0099-20221122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109,085               1.04                         112,902.98$","percentage":null,"percentage_basis":null,"price":1.04,"price_basis":"disclosed","quantity":109085,"quantity_acquired":109085,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 99 (22-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":81950.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.04 and consideration 81,950.27$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0098-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0098-20221122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 79,179                 1.04                         81,950.27$","percentage":null,"percentage_basis":null,"price":1.04,"price_basis":"disclosed","quantity":79179,"quantity_acquired":79179,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 98 (22-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":11.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.04 and consideration 11.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-22","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0097-20221122","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0097-20221122","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"22-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11                       1.04                         11.44$","percentage":null,"percentage_basis":null,"price":1.04,"price_basis":"disclosed","quantity":11,"quantity_acquired":11,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 97 (22-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0096-20221121","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0096-20221121","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 20,225                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":20225,"quantity_acquired":20225,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 96 (21-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0095-20221121","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0095-20221121","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 175,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175000,"quantity_acquired":175000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 95 (21-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":55000.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.10 and consideration 55,000.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0094-20221121","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0094-20221121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,000)                1.10                         55,000.00$","percentage":null,"percentage_basis":null,"price":1.1,"price_basis":"disclosed","quantity":50000,"quantity_acquired":0,"quantity_disposed":50000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 94 (21-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":404.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 404.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0093-20221121","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0093-20221121","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 382                     1.06                         404.35$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":382,"quantity_acquired":382,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 93 (21-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31310.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 31,310.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-21","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0092-20221121","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0092-20221121","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"21-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,693)                1.05                         31,310.50$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":29693,"quantity_acquired":0,"quantity_disposed":29693,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 92 (21-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0091-20221118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0091-20221118","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 10,559                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10559,"quantity_acquired":10559,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 91 (18-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0090-20221118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0090-20221118","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 2,500                   -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2500,"quantity_acquired":2500,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 90 (18-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":31800.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 31,800.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0089-20221118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0089-20221118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,000)                1.06                         31,800.00$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":30000,"quantity_acquired":0,"quantity_disposed":30000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 89 (18-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":23327.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 23,327.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0088-20221118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0088-20221118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,227)                1.05                         23,327.73$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":22227,"quantity_acquired":0,"quantity_disposed":22227,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 88 (18-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":196.35,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 196.35$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0087-20221118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0087-20221118","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 187                     1.05                         196.35$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":187,"quantity_acquired":187,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 87 (18-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13293.36,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.05 and consideration 13,293.36$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-18","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0086-20221118","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0086-20221118","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"18-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,673)                1.05                         13,293.36$","percentage":null,"percentage_basis":null,"price":1.05,"price_basis":"disclosed","quantity":12673,"quantity_acquired":0,"quantity_disposed":12673,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 86 (18-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0085-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0085-20221117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 88,618                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88618,"quantity_acquired":88618,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 85 (17-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0084-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0084-20221117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 311,382               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":311382,"quantity_acquired":311382,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 84 (17-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0083-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0083-20221117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 250,000               -                           -$","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":"Appendix transaction table row 83 (17-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0082-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0082-20221117","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 500,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":500000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 82 (17-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":75127.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 75,127.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0081-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0081-20221117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70,734)                1.06                         75,127.50$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":70734,"quantity_acquired":0,"quantity_disposed":70734,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 81 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":101548.42,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.08 and consideration 101,548.42$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0080-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0080-20221117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94,443)                1.08                         101,548.42$","percentage":null,"percentage_basis":null,"price":1.08,"price_basis":"disclosed","quantity":94443,"quantity_acquired":0,"quantity_disposed":94443,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 80 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":6070.52,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 6,070.52$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0079-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0079-20221117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,723                   1.06                         6,070.52$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":5723,"quantity_acquired":5723,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 79 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":32433.67,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 32,433.67$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0078-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0078-20221117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30,514)                1.06                         32,433.67$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":30514,"quantity_acquired":0,"quantity_disposed":30514,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 78 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":134040.92,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 134,040.92$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0077-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0077-20221117","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127,053               1.06                         134,040.92$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":127053,"quantity_acquired":127053,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 77 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":4950.06,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 4,950.06$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0076-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0076-20221117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,692)                  1.06                         4,950.06$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":4692,"quantity_acquired":0,"quantity_disposed":4692,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 76 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":143759.58,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.06 and consideration 143,759.58$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0075-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0075-20221117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136,265)              1.06                         143,759.58$","percentage":null,"percentage_basis":null,"price":1.06,"price_basis":"disclosed","quantity":136265,"quantity_acquired":0,"quantity_disposed":136265,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 75 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":200819.74,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.07 and consideration 200,819.74$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0074-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0074-20221117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187,682)              1.07                         200,819.74$","percentage":null,"percentage_basis":null,"price":1.07,"price_basis":"disclosed","quantity":187682,"quantity_acquired":0,"quantity_disposed":187682,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 74 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":249.31,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.07 and consideration 249.31$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-17","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0073-20221117","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0073-20221117","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"17-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233)                    1.07                         249.31$","percentage":null,"percentage_basis":null,"price":1.07,"price_basis":"disclosed","quantity":233,"quantity_acquired":0,"quantity_disposed":233,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 73 (17-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0072-20221116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0072-20221116","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (559,024)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":559024,"quantity_acquired":0,"quantity_disposed":559024,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 72 (16-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0071-20221116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0071-20221116","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow Return (40,976)                -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":40976,"quantity_acquired":0,"quantity_disposed":40976,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 71 (16-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0070-20221116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0070-20221116","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 10,000                 -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":10000,"quantity_acquired":10000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 70 (16-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":5894.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.07 and consideration 5,894.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0069-20221116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0069-20221116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,509)                  1.07                         5,894.63$","percentage":null,"percentage_basis":null,"price":1.07,"price_basis":"disclosed","quantity":5509,"quantity_acquired":0,"quantity_disposed":5509,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 69 (16-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2150.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.08 and consideration 2,150.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0068-20221116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0068-20221116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000                   1.08                         2,150.00$","percentage":null,"percentage_basis":null,"price":1.08,"price_basis":"disclosed","quantity":2000,"quantity_acquired":2000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 68 (16-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":40930.85,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.08 and consideration 40,930.85$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0067-20221116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0067-20221116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,055)                1.08                         40,930.85$","percentage":null,"percentage_basis":null,"price":1.08,"price_basis":"disclosed","quantity":38055,"quantity_acquired":0,"quantity_disposed":38055,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 67 (16-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":2421.87,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.08 and consideration 2,421.87$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0066-20221116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0066-20221116","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,247                   1.08                         2,421.87$","percentage":null,"percentage_basis":null,"price":1.08,"price_basis":"disclosed","quantity":2247,"quantity_acquired":2247,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 66 (16-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":114947.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.08 and consideration 114,947.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-16","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0065-20221116","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0065-20221116","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"16-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (106,736)              1.08                         114,947.73$","percentage":null,"percentage_basis":null,"price":1.08,"price_basis":"disclosed","quantity":106736,"quantity_acquired":0,"quantity_disposed":106736,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 65 (16-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0064-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0064-20221115","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (567,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":567000,"quantity_acquired":0,"quantity_disposed":567000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 64 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0063-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0063-20221115","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (500,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 63 (15-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0062-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0062-20221115","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (400,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 62 (15-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0061-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0061-20221115","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (600,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":600000,"quantity_acquired":0,"quantity_disposed":600000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 61 (15-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":253.89,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 253.89$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0060-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0060-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (234)                    1.09                         253.89$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":234,"quantity_acquired":0,"quantity_disposed":234,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 60 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":128.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 128.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0059-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0059-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118)                    1.09                         128.03$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":118,"quantity_acquired":0,"quantity_disposed":118,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 59 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3622.82,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 3,622.82$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0058-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0058-20221115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,339                   1.09                         3,622.82$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":3339,"quantity_acquired":3339,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 58 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":30054.5,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 30,054.50$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0057-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0057-20221115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,700                 1.09                         30,054.50$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":27700,"quantity_acquired":27700,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 57 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":15908.27,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 15,908.27$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0056-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0056-20221115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,662                 1.09                         15,908.27$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":14662,"quantity_acquired":14662,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 56 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":128205.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 128,205.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0055-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0055-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109,111)              1.18                         128,205.43$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":109111,"quantity_acquired":0,"quantity_disposed":109111,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 55 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":133807.83,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 133,807.83$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0054-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0054-20221115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 113,879               1.18                         133,807.83$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":113879,"quantity_acquired":113879,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 54 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1125.65,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 1,125.65$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0053-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0053-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (958)                    1.18                         1,125.65$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":958,"quantity_acquired":0,"quantity_disposed":958,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 53 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":6865.72,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 6,865.72$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0052-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0052-20221115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,319                   1.09                         6,865.72$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":6319,"quantity_acquired":6319,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 52 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3465.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.16 and consideration 3,465.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0051-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0051-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,000)                  1.16                         3,465.00$","percentage":null,"percentage_basis":null,"price":1.16,"price_basis":"disclosed","quantity":3000,"quantity_acquired":0,"quantity_disposed":3000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 51 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":272668.57,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 272,668.57$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0050-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0050-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (249,769)              1.09                         272,668.57$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":249769,"quantity_acquired":0,"quantity_disposed":249769,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 50 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":932479.98,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 932,479.98$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0049-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0049-20221115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 853,000               1.09                         932,479.98$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":853000,"quantity_acquired":853000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 49 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":350448.94,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 350,448.94$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0048-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0048-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (312,028)              1.12                         350,448.94$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":312028,"quantity_acquired":0,"quantity_disposed":312028,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 48 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":299389.73,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.13 and consideration 299,389.73$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0047-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0047-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (264,833)              1.13                         299,389.73$","percentage":null,"percentage_basis":null,"price":1.13,"price_basis":"disclosed","quantity":264833,"quantity_acquired":0,"quantity_disposed":264833,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 47 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":192333.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 192,333.68$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0046-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0046-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176,281)              1.09                         192,333.68$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":176281,"quantity_acquired":0,"quantity_disposed":176281,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 46 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":18427.64,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 18,427.64$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0045-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0045-20221115","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (16,984)                1.09                         18,427.64$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":16984,"quantity_acquired":0,"quantity_disposed":16984,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 45 (15-Nov-22; J.P. MORGAN SECURITIES PLC; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":22653.72,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.09 and consideration 22,653.72$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-15","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0044-20221115","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0044-20221115","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"15-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,879                 1.09                         22,653.72$","percentage":null,"percentage_basis":null,"price":1.09,"price_basis":"disclosed","quantity":20879,"quantity_acquired":20879,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 44 (15-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7094.42,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.15 and consideration 7,094.42$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0043-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0043-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,196)                  1.15                         7,094.42$","percentage":null,"percentage_basis":null,"price":1.15,"price_basis":"disclosed","quantity":6196,"quantity_acquired":0,"quantity_disposed":6196,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 43 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":33088.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 33,088.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0042-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0042-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,160)                1.18                         33,088.00$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":28160,"quantity_acquired":0,"quantity_disposed":28160,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 42 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7187.89,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.16 and consideration 7,187.89$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0041-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0041-20221114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,196                   1.16                         7,187.89$","percentage":null,"percentage_basis":null,"price":1.16,"price_basis":"disclosed","quantity":6196,"quantity_acquired":6196,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 41 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":118908.05,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.17 and consideration 118,908.05$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0040-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0040-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101,590)              1.17                         118,908.05$","percentage":null,"percentage_basis":null,"price":1.17,"price_basis":"disclosed","quantity":101590,"quantity_acquired":0,"quantity_disposed":101590,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 40 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":138477.12,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.17 and consideration 138,477.12$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0039-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0039-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (118,414)              1.17                         138,477.12$","percentage":null,"percentage_basis":null,"price":1.17,"price_basis":"disclosed","quantity":118414,"quantity_acquired":0,"quantity_disposed":118414,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 39 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":449170.47,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.17 and consideration 449,170.47$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0038-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0038-20221114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 383,247               1.17                         449,170.47$","percentage":null,"percentage_basis":null,"price":1.17,"price_basis":"disclosed","quantity":383247,"quantity_acquired":383247,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 38 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":69490.02,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 69,490.02$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0037-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0037-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,000)                1.18                         69,490.02$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":59000,"quantity_acquired":0,"quantity_disposed":59000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 37 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":49599.66,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.15 and consideration 49,599.66$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0036-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0036-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,957)                1.15                         49,599.66$","percentage":null,"percentage_basis":null,"price":1.15,"price_basis":"disclosed","quantity":42957,"quantity_acquired":0,"quantity_disposed":42957,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 36 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":24.91,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.19 and consideration 24.91$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0035-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0035-20221114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21                       1.19                         24.91$","percentage":null,"percentage_basis":null,"price":1.19,"price_basis":"disclosed","quantity":21,"quantity_acquired":21,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 35 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":245144.81,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.16 and consideration 245,144.81$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0034-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0034-20221114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 211,407               1.16                         245,144.81$","percentage":null,"percentage_basis":null,"price":1.16,"price_basis":"disclosed","quantity":211407,"quantity_acquired":211407,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 34 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":28875.63,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 28,875.63$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0033-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0033-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,575)                1.18                         28,875.63$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":24575,"quantity_acquired":0,"quantity_disposed":24575,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 33 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":9542.18,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 9,542.18$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0032-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0032-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,121)                  1.18                         9,542.18$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":8121,"quantity_acquired":0,"quantity_disposed":8121,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 32 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":168014.43,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 168,014.43$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0031-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0031-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142,991)              1.18                         168,014.43$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":142991,"quantity_acquired":0,"quantity_disposed":142991,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 31 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":126.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 126.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0030-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0030-20221114","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 113                     1.12                         126.56$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":113,"quantity_acquired":113,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 30 (14-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":18365.25,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.18 and consideration 18,365.25$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-14","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0029-20221114","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0029-20221114","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"14-Nov-22 J.P. MORGAN SECURITIES PLC Equity Sell (15,630)                1.18                         18,365.25$","percentage":null,"percentage_basis":null,"price":1.18,"price_basis":"disclosed","quantity":15630,"quantity_acquired":0,"quantity_disposed":15630,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 29 (14-Nov-22; J.P. MORGAN SECURITIES PLC; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0028-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0028-20221111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (400,000)              -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":0,"quantity_disposed":400000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 28 (11-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0027-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0027-20221111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow 400,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":400000,"quantity_acquired":400000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 27 (11-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0026-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0026-20221111","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow 600,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":600000,"quantity_acquired":600000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 26 (11-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1314.88,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 1,314.88$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0025-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0025-20221111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,174                   1.12                         1,314.88$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":1174,"quantity_acquired":1174,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 25 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3291.68,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 3,291.68$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0024-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0024-20221111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,939)                  1.12                         3,291.68$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":2939,"quantity_acquired":0,"quantity_disposed":2939,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 24 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":397025.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 397,025.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0023-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0023-20221111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 354,487               1.12                         397,025.44$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":354487,"quantity_acquired":354487,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 23 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":168288.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 168,288.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0022-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0022-20221111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150,258               1.12                         168,288.96$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":150258,"quantity_acquired":150258,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 22 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":90999.75,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 90,999.75$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0021-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0021-20221111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81,273)                1.12                         90,999.75$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":81273,"quantity_acquired":0,"quantity_disposed":81273,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 21 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":109588.53,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.13 and consideration 109,588.53$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0020-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0020-20221111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96,981                 1.13                         109,588.53$","percentage":null,"percentage_basis":null,"price":1.13,"price_basis":"disclosed","quantity":96981,"quantity_acquired":96981,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 20 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":253668.58,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.13 and consideration 253,668.58$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0019-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0019-20221111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 224,851               1.13                         253,668.58$","percentage":null,"percentage_basis":null,"price":1.13,"price_basis":"disclosed","quantity":224851,"quantity_acquired":224851,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 19 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":3540.32,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 3,540.32$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0018-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0018-20221111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,161                   1.12                         3,540.32$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":3161,"quantity_acquired":3161,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 18 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":107922.78,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.11 and consideration 107,922.78$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0017-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0017-20221111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96,981)                1.11                         107,922.78$","percentage":null,"percentage_basis":null,"price":1.11,"price_basis":"disclosed","quantity":96981,"quantity_acquired":0,"quantity_disposed":96981,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 17 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":212800.0,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 212,800.00$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0016-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0016-20221111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190,000)              1.12                         212,800.00$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":190000,"quantity_acquired":0,"quantity_disposed":190000,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 16 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":52900.96,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 52,900.96$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0015-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0015-20221111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,233)                1.12                         52,900.96$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":47233,"quantity_acquired":0,"quantity_disposed":47233,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 15 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":121175.04,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 121,175.04$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0014-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0014-20221111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108,192)              1.12                         121,175.04$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":108192,"quantity_acquired":0,"quantity_disposed":108192,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 14 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":13297.76,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 13,297.76$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0013-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0013-20221111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,873                 1.12                         13,297.76$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":11873,"quantity_acquired":11873,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 13 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12977.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.12 and consideration 12,977.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0012-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0012-20221111","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,587                 1.12                         12,977.44$","percentage":null,"percentage_basis":null,"price":1.12,"price_basis":"disclosed","quantity":11587,"quantity_acquired":11587,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 12 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":1504.03,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.13 and consideration 1,504.03$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-11","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0011-20221111","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0011-20221111","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"11-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,331)                  1.13                         1,504.03$","percentage":null,"percentage_basis":null,"price":1.13,"price_basis":"disclosed","quantity":1331,"quantity_acquired":0,"quantity_disposed":1331,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 11 (11-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jpmorgan_chase_bank_na","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0010-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0010-20221110","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 JPMORGAN CHASE BANK, N.A Equity Borrow 330,000               -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":330000,"quantity_acquired":330000,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 10 (10-Nov-22; JPMORGAN CHASE BANK, N.A; Borrow)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Appendix transaction table labels this 'Adjustment' and states a signed share quantity, but no price, cash consideration or economic cause.","contract_details":"","currency":null,"date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0009-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0009-20221110","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES PLC Equity Adjustment (2,037)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2037,"quantity_acquired":0,"quantity_disposed":2037,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 9 (10-Nov-22; J.P. MORGAN SECURITIES PLC; Adjustment)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":null,"consideration_basis":"not_disclosed","consideration_details":"Appendix transaction table labels this 'Adjustment' and states a signed share quantity, but no price, cash consideration or economic cause.","contract_details":"","currency":null,"date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0008-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0008-20221110","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (2,885,857)            -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":2885857,"quantity_acquired":0,"quantity_disposed":2885857,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 8 (10-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Adjustment)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_plc","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Appendix transaction table labels the transaction 'Borrow Return' and prints '-' for price and consideration; no cash amount or price is stated.","contract_details":"The notice attaches multiple securities-lending agreements but does not map this transaction row to an individual agreement or counterparty; none is assigned.","currency":null,"date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0007-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0007-20221110","event_type":"other","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,096)                  -                           -$","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":5096,"quantity_acquired":0,"quantity_disposed":5096,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 7 (10-Nov-22; J.P. MORGAN SECURITIES PLC; Borrow Return)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":755.42,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.07 and consideration 755.42$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0006-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0006-20221110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (706)                    1.07                         755.42$","percentage":null,"percentage_basis":null,"price":1.07,"price_basis":"disclosed","quantity":706,"quantity_acquired":0,"quantity_disposed":706,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 6 (10-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":256273.56,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.07 and consideration 256,273.56$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0005-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0005-20221110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 239,508               1.07                         256,273.56$","percentage":null,"percentage_basis":null,"price":1.07,"price_basis":"disclosed","quantity":239508,"quantity_acquired":239508,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 5 (10-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":7530.66,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.07 and consideration 7,530.66$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0004-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0004-20221110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,038                   1.07                         7,530.66$","percentage":null,"percentage_basis":null,"price":1.07,"price_basis":"disclosed","quantity":7038,"quantity_acquired":7038,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 4 (10-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":128974.59,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.07 and consideration 128,974.59$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0003-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0003-20221110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120,537)              1.07                         128,974.59$","percentage":null,"percentage_basis":null,"price":1.07,"price_basis":"disclosed","quantity":120537,"quantity_acquired":0,"quantity_disposed":120537,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 3 (10-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":12551.1,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.07 and consideration 12,551.10$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0002-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0002-20221110","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,730                 1.07                         12,551.10$","percentage":null,"percentage_basis":null,"price":1.07,"price_basis":"disclosed","quantity":11730,"quantity_acquired":11730,"quantity_disposed":0,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 2 (10-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Buy)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"jp_morgan_securities_australia_ltd","cash_amount":20269.44,"consideration_basis":"cash","consideration_details":"Appendix transaction table states Price (AUD) 1.08 and consideration 20,269.44$. The reported cash amount and price are recorded as printed; no average is recalculated.","contract_details":"","currency":"AUD","date":"2022-11-10","date_end":null,"economic_event_id":"lke-jpmorgan-603-20230314-row0001-20221110","entity_id":"jpmorgan_chase_group","event_id":"lke-jpmorgan-603-20230314-row0001-20221110","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"","original_wording":"10-Nov-22 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,768)                1.08                         20,269.44$","percentage":null,"percentage_basis":null,"price":1.08,"price_basis":"disclosed","quantity":18768,"quantity_acquired":0,"quantity_disposed":18768,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Appendix transaction table row 1 (10-Nov-22; J.P. MORGAN SECURITIES AUSTRALIA LIMITED; Sell)","page":5,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["jpmorgan_chase_group","state_street_reporting_group","vanguard_group"],"event_types":["other","purchase","sale"],"securities":["ordinary shares"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":null,"date":"2023-08-31","date_end":null,"entity_id":"state_street_reporting_group","holding_after":66190532,"holding_before":71974311,"interest_type":"not_disclosed","notes":"The notice reports threshold cessation. The closing quantity is derived from the 10-Aug initial group position plus all changes in this Form 605; the final voting percentage is not reported. Cessation does not mean zero shares.","observation_id":"lke-state-street-group-threshold-20230831","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":66190532,"reconciliation_note":"The 10-Aug Form 603 reports 71,974,311 ordinary shares for the group. The 4-Sep Form 605 reports 80 changes dated 11-31 Aug, net -5,783,779 shares/votes. 71,974,311 - 5,783,779 = 66,190,532 at 31-Aug. The Form 605 reports threshold cessation but no final percentage; none is inferred.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 605 section 1: group ceased to be a substantial holder on 31-Aug-2023","page":1,"source_id":"2924-02707509-2A1471781"},{"locator":"Annexure B, first 75 of 80 changes","page":4,"source_id":"2924-02707509-2A1471781"},{"locator":"Annexure B, final 5 of 80 changes","page":5,"source_id":"2924-02707509-2A1471781"},{"locator":"Form 603 section 2: initial group position 71,974,311 ordinary shares on 10-Aug-2023","page":1,"source_id":"2924-02697164-2A1466245"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-31","date_end":null,"entity_id":"vanguard_group","holding_after":68291843,"holding_before":null,"interest_type":"not_disclosed","notes":"The group ceased to be a substantial holder but reported remaining voting power of 4.801%; cessation does not mean zero securities. Aggregate closing quantity is derived from the reviewed prior position plus all 48 disclosed changes.","observation_id":"lke-vanguard-group-threshold-position-20230831","observation_type":"threshold","percentage":4.801,"percentage_basis":"voting_power","quantity":68291843,"reconciliation_note":"The initial Form 603 reports 71,224,259 ordinary shares on 6-Jun-2023. Adding the 48 Annexure A changes reported in this Form 605 (net decrease 2,932,416) derives an aggregate closing quantity of 68,291,843 on 31-Aug-2023. The Form 605 reports 4.801% voting power; it does not disclose the exact quantity directly.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 605, substantial holder section: ceased on 31-Aug-2023; reported 4.801% voting power","page":1,"source_id":"2924-02708166-2A1472127"},{"locator":"Form 603, initial group position of 71,224,259 on 6-Jun-2023","page":1,"source_id":"2924-02675038-2A1454359"},{"locator":"Annexure A rows 1-48, net change -2,932,416 ordinary shares","page":2,"source_id":"2924-02708166-2A1472127"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-15","date_end":null,"entity_id":"jpmorgan_chase_group","holding_after":68055564,"holding_before":82294500,"interest_type":"not_disclosed","notes":"Cessation is a threshold observation and does not mean zero shares. The closing quantity is reconciled from the reported opening balance and all 49 table changes; no final voting percentage is stated.","observation_id":"lke-jpmorgan-group-threshold-20230815","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":68055564,"reconciliation_note":"The 16-Aug Form 603 reports 82,294,500 ordinary shares and 5.79% voting power on 11-Aug-2023. The 18-Aug Form 605 p.4 table starts at 82,294,500 and lists 49 changes dated 14-15 Aug, net -14,238,936; 82,294,500 - 14,238,936 = 68,055,564 at 15-Aug. The 605 states threshold cessation but no final percentage; none is inferred.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 605 section 1: ceased to be a substantial holder on 15-Aug-2023; previous notice dated 11-Aug and given 15-Aug","page":1,"source_id":"2924-02698856-2A1467122"},{"locator":"Appendix transaction table opening balance 82,294,500 and closing balance 68,055,564 after 49 changes","page":4,"source_id":"2924-02698856-2A1467122"},{"locator":"Form 603 sections 1-2: initial group position 82,294,500 ordinary shares and 5.79% voting power on 11-Aug-2023","page":1,"source_id":"2924-02697711-2A1466497"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-11","date_end":null,"entity_id":"jpmorgan_chase_group","holding_after":82294500,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported aggregate group voting position across named affiliates and securities-lending/principal interests; not a measure of beneficial or economic ownership.","observation_id":"lke-jpmorgan-group-initial-position-20230811","observation_type":"initial","percentage":5.79,"percentage_basis":"voting_power","quantity":82294500,"reconciliation_note":"The notice reports 82,294,500 shares and 5.79% voting power on 11-Aug-2023. The transaction annexure independently reconciles from an opening balance of 66,481,221 plus net changes of 15,813,279.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2: became substantial on 11-Aug-2023; 82,294,500 ordinary shares/votes and 5.79% voting power","page":1,"source_id":"2924-02697711-2A1466497"},{"locator":"Form 603 section 3: relevant-interest descriptions include securities lending and principal/proprietary interests","page":1,"source_id":"2924-02697711-2A1466497"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-08-10","date_end":null,"entity_id":"state_street_reporting_group","holding_after":71974311,"holding_before":null,"interest_type":"not_disclosed","notes":"Reported aggregate group voting position across named subsidiaries and registered holders, including investment-manager and securities-lending relevant interests. This is not a measure of beneficial or economic ownership.","observation_id":"lke-state-street-group-initial-position-20230810","observation_type":"initial","percentage":5.06,"percentage_basis":"voting_power","quantity":71974311,"reconciliation_note":"The Form 603 reports 71,974,311 ordinary shares and 5.06% voting power for the group on 10-Aug-2023. It does not allocate this aggregate to beneficial owners.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2: became substantial on 10-Aug-2023; aggregate 71,974,311 votes/shares and 5.06% voting power","page":1,"source_id":"2924-02697164-2A1466245"},{"locator":"Annexure A, group subsidiary and relevant-interest details","page":3,"source_id":"2924-02697164-2A1466245"},{"locator":"Annexure A continued, including lender-related relevant-interest detail","page":4,"source_id":"2924-02697164-2A1466245"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-07-28","date_end":null,"entity_id":"state_street_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports a threshold cessation but no exact closing quantity or voting percentage. Cessation does not mean zero shares; the disclosed changes do not establish a closing total without an opening balance.","observation_id":"lke-state-street-group-threshold-20230728","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The form cites a previous notice given 26-Jul and dated 24-Jul that remains pending review. No opening or closing position is inferred from the 24 changes.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 605 section 1: reporting group ceased to be substantial on 28-Jul-2023","page":1,"source_id":"2924-02693200-2A1464108"},{"locator":"Annexure B, 24 changes dated 25-28 Jul; net -1,816,754 shares/votes","page":4,"source_id":"2924-02693200-2A1464108"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-07-20","date_end":null,"entity_id":"state_street_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports group threshold cessation, without an exact closing quantity or voting percentage. Cessation does not mean zero shares; these movements do not establish a closing total without an opening balance.","observation_id":"lke-state-street-group-threshold-20230720","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The form says a prior notice was given 20-Jul and dated 18-Jul-2023; the referenced filing remains pending review. No opening or closing quantity is inferred from the eight disclosed changes.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 605 section 1: group ceased to be a substantial holder on 20-Jul-2023","page":1,"source_id":"2924-02689486-2A1462594"},{"locator":"Annexure B, all eight changes; net -7,004,896 shares/votes","page":4,"source_id":"2924-02689486-2A1462594"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-07-17","date_end":null,"entity_id":"state_street_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports that the group ceased to be a substantial holder, but gives no exact closing quantity or voting percentage. Cessation does not mean zero shares; the two changes do not establish a closing total without an opening balance.","observation_id":"lke-state-street-group-threshold-20230717","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"The form refers to a prior notice given 18-Jul and dated 14-Jul-2023, which remains pending review. No opening or closing position is inferred from the two annexure changes.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 605 section 1: group ceased to be a substantial holder on 17-Jul-2023","page":1,"source_id":"2924-02688299-2A1462050"},{"locator":"Annexure B, both disclosed changes; net -3,007,595 shares/votes","page":4,"source_id":"2924-02688299-2A1462050"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-06-06","date_end":null,"entity_id":"vanguard_group","holding_after":71224259,"holding_before":null,"interest_type":"control","notes":"Initial reported group position; Vanguard Group manages mutual funds/accounts and has power to dispose of the shares, with other group members also having a relevant interest. The notice does not allocate the total to specific affiliates or registered accounts.","observation_id":"lke-vanguard-group-initial-position-20230606","observation_type":"initial","percentage":5.007,"percentage_basis":"voting_power","quantity":71224259,"reconciliation_note":"","security_class":"ordinary shares","source_refs":[{"locator":"Form 603 section 2, total voting power and shares on date of becoming substantial","page":1,"source_id":"2924-02675038-2A1454359"},{"locator":"Form 603 section 3, relevant-interest basis","page":1,"source_id":"2924-02675038-2A1454359"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-04-04","date_end":null,"entity_id":"state_street_reporting_group","holding_after":null,"holding_before":null,"interest_type":"not_disclosed","notes":"The notice reports that the group ceased to be a substantial holder, but gives no exact closing quantity or voting percentage. Cessation does not mean zero shares; the 16 disclosed changes do not establish a closing total without an opening balance.","observation_id":"lke-state-street-group-threshold-20230404","observation_type":"threshold","percentage":null,"percentage_basis":null,"quantity":null,"reconciliation_note":"Annexure B changes net to -9,445,871 shares/votes, but the Form 605 supplies neither the exact prior nor closing aggregate position. No closing position is derived.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 605 section 1: reporting group ceased to be a substantial holder on 4-Apr-2023","page":1,"source_id":"2924-02652644-2A1442651"},{"locator":"Annexure B, all 16 changes since prior notice; net change -9,445,871 shares/votes","page":4,"source_id":"2924-02652644-2A1442651"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-03-09","date_end":null,"entity_id":"jpmorgan_chase_group","holding_after":73581670,"holding_before":null,"interest_type":"not_disclosed","notes":"The aggregate group relevant-interest position includes securities-lending and client-security interests as well as principal/proprietary and investment-management interests; it is not a direct measure of beneficial or economic ownership. The transaction-table opening balance has no date stated.","observation_id":"lke-jpmorgan-group-initial-position-20230309","observation_type":"initial","percentage":5.18,"percentage_basis":"voting_power","quantity":73581670,"reconciliation_note":"Form 603 page 1 reports 73,581,670 ordinary shares and 5.18% voting power on 9-Mar-2023. The appendix table starts at 57,545,385 (date not stated), lists 1,335 changes dated 10-Nov-2022 to 9-Mar-2023 net +16,036,285, and closes at 73,581,670 on page 15. The arithmetic ties to the reported initial group position; no dated observation is assigned to the opening balance.","reconciliation_status":"explained","security_class":"ordinary shares","source_refs":[{"locator":"Form 603 sections 1-2: became substantial on 9-Mar-2023 with 73,581,670 ordinary shares/votes and 5.18% voting power","page":1,"source_id":"2924-02643011-2A1437213"},{"locator":"Form 603 section 3: reported relevant-interest components across named affiliates and interest types","page":1,"source_id":"2924-02643011-2A1437213"},{"locator":"Appendix transaction table opening balance 57,545,385; opening date not stated","page":5,"source_id":"2924-02643011-2A1437213"},{"locator":"Appendix transaction table closing balance 73,581,670 after 1,335 changes","page":15,"source_id":"2924-02643011-2A1437213"}],"supersedes":[],"view":"major_holders"}],"pending_count":157,"pending_ownership_count":20,"pending_support_count":137,"review":{"coverage_note":"Cumulative LKE checkpoint: the previous live readback was 41 reviewed, 17 supporting, 4 excluded, 158 pending, with 1,907 events and 56 holdings. This update reviews JPMorgan Chase & Co. Form 603 source 2924-02643011-2A1437213: 1,335 changes dated 10-Nov-2022 to 9-Mar-2023, net +16,036,285, reconciling the table opening balance 57,545,385 (date not stated) to the reported 9-Mar position of 73,581,670/5.18%. The candidate adds 1,335 events and one initial holding observation. Both views remain partial.","coverage_start":"2023-01-01","cutoff_date":"2026-11-02","download_profile":"valuation","issuer_identifier":"ABN 49 079 471 980","issuer_name":"Lake Resources N.L.","limitations":["The ASX issuer metadata lookup failed on 2-Nov-2026; the cached 220-source index does not establish that every announcement through cutoff was collected.","No director-interest category notices remain pending in the current cached 220-source index. After this batch, 20 holder notices, 106 security events, 11 investment releases, 2 leadership events, 10 meeting notices, 4 meeting results and 4 shareholder lists remain pending. Those records have not all been triaged for relevance to the insider views.","Twenty substantial-holder notices remain pending in the staged cumulative candidate after reviewing the related Vanguard Forms 603 and 605; source notices are selected and non-contiguous. The 603 announces a 6-Jun-2023 group position of 71,224,259 shares (5.007%) and its 59 Annexure A changes; the 605 reports 4.801% on cessation but no exact quantity directly. Combining the initial position with all 48 changes in the 605 annexure derives 68,291,843 shares at 31-Aug-2023. The 603 annexure consideration entries do not state units or currency; no cash or price is inferred.","The FY2023 Annual Report says Nicholas Lindsay's 2,500,000 performance rights vested on 2-Nov-2022 and shares were issued on 27-Mar-2023, while its p.28 director-interest table reports no holdings at his last employment date. The report does not reconcile these statements; the conversion is retained with material-unresolved status and no opening/current holding inferred.","The FY2026 report reconciles David Dickson's FY26 ordinary-share conversion total of 2,020,633 to 174,122 net shares from the 19-Sep-2025 conversion plus 1,846,511 net shares from the 26-Feb-2026 conversion. Its p.45 option movement table also reports 251,232 placement-related options for Dickson without a separate transaction notice reviewed here; no event is inferred for that amount.","The annual report's p.45 PSU balance for David Dickson is 46,486,242 at 30-Jun-2026 while its p.47 date-of-report director table is 46,486,241 at 23-Sep-2026. The one-unit difference is retained as a minor documented discrepancy.","The annual report's top-20 register names registered holders and nominee accounts; it is not treated as proof of beneficial ownership or as a substantial-holder notice.","The 25-Sep-2026 Appendix 2A's automatically generated listed-option total is 180,000 below the annual report's 17-Sep total; the form warns that generated totals may lag other filings, so no option exercise or expiry is inferred.","The 19-Nov-2026 AGM resolutions proposing director awards had not been voted on by the 2-Nov cutoff; proposed awards are context only, not executed events or current holdings.","The September 2026 Acuity Capital ATM issue is a company capital issue. The filings report no Listing Rule 10.11 related-party participation and do not establish an insider or substantial-holder transaction; no holder position is inferred.","Disclosure-based research does not establish undisclosed employee trades or unreported daily positions.","The 6-Apr-2023 State Street Form 605 reports cessation as a substantial holder and 16 annexure changes netting -9,445,871 shares/votes, but it gives no exact opening or closing group position. The changes include in-specie and securities-lending relevant-interest movements; no closing balance or beneficial-ownership interpretation is inferred. The sale row's raw consideration 0.45 has no stated unit or currency and is not normalized.","The 19-Jul-2023 State Street Form 605 reports threshold cessation on 17-Jul and two changes netting -3,007,595 shares/votes, but no exact aggregate opening/closing position or final voting percentage. It cites a prior notice given 18-Jul and dated 14-Jul that remains pending review; no reconciliation is inferred from this notice alone.","The 24-Jul-2023 State Street Form 605 reports threshold cessation on 20-Jul and eight changes netting -7,004,896 shares/votes, but no exact aggregate opening/closing position or final voting percentage. It cites a prior notice given 20-Jul and dated 18-Jul that remains pending review; no reconciliation is inferred from this notice alone.","The 1-Aug-2023 State Street Form 605 reports threshold cessation on 28-Jul and 24 changes netting -1,816,754 shares/votes, but no exact aggregate opening/closing position or final voting percentage. It cites a prior notice given 26-Jul and dated 24-Jul that remains pending review. Its purchase row prints raw consideration 0.24 without unit or currency; no cash or price is inferred. Annexure D describes borrower, lender, and pledge-related interests.","The 10-Aug Form 603 reports a State Street group position of 71,974,311 ordinary shares and 5.06% voting power. The 4-Sep Form 605 reports 80 changes dated 11-31 Aug with net -5,783,779; together these derive 66,190,532 shares at 31-Aug threshold cessation. The 605 itself does not state an exact final quantity or percentage; the quantity is reconciled from the two filings, with no final percentage inferred.","The 14-Aug-2023 State Street Form 603 contains 230 dated changes over the prior four months, net +5,572,364; 21 rows match events in previously reviewed Form 605s and are cross-referenced instead of counted twice, while 209 distinct rows are added. The four-month change total is not a separate opening or closing position. Numeric purchase/sale consideration entries have no stated unit or currency; no cash or price is inferred. One 26-Jul 6,510 in-specie row is called an application in the 1-Aug 605 and a contribution in the 603; it is linked on date, affiliate, quantity and direction, with wording preserved.","The 16-Aug-2023 JPMorgan Form 603 has 1,376 trade/loan/adjustment rows; their net +15,813,279 reconciles the table balance 66,481,221 to the 11-Aug group position 82,294,500. The price column is explicitly AUD and stated cash consideration is retained for buys/sells without average-price recalculation. The loan-agreement appendices identify multiple counterparties but do not map each transaction row to an agreement; no row-specific counterparty is inferred.","The 18-Aug-2023 JPMorgan Form 605 reports threshold cessation on 15-Aug and 49 changes in its p.4 table, net -14,238,936. Its opening balance of 82,294,500 matches the 16-Aug Form 603 position; the table derives 68,055,564 at cessation. The notice does not state a final voting percentage, and cessation is not zero ownership. Attached securities-lending agreements name counterparties but do not link individual agreements to transaction rows.","The 14-Mar-2023 JPMorgan Form 603 reports an initial 73,581,670-share, 5.18% voting position on 9-Mar. Its 1,335-row schedule reconciles from 57,545,385 at an undated opening balance to 73,581,670 after net +16,036,285; the beginning date is not inferred. The schedule includes 5 adjustments whose economic cause is not stated, and lending appendices do not map named counterparties to individual transaction rows."],"reviewed_at":"2026-11-02T22:10:22Z","schema_version":"1.1.0","ticker":"LKE","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Selected, non-contiguous director notices include Ana Gomez Chapman's 3-Jan-2023 award of 238,500 LKEAR Performance Rights (called Restricted Stock Units in her 3Y) and 25-Jan-2024 conversion, her July-2024 final position, Cheemin Bo-Linn's Jan-2024 conversion and July-2024 final position, Atkins's amended Dec-2023 purchases, Jan-2024 conversion and July-2024 final position, Amalia S\u00e1enz's Feb-2023 final notice reporting nil registered securities, Crow's 24-Mar and 26-Oct-2023 notices, and Dickson's Feb-2024 conversion/tax withholding, corrected 14-Oct-2024 RSU conversion and 24-Oct-2024 RSU/PSU award issuance. FY2023 report-date positions for five directors and a former-director conversion from 27-Mar-2023 are also included. The report's statement that Lindsay's 2,500,000 rights vested and shares issued conflicts with its p.28 nil-holdings-at-last-employment table; the event remains material-unresolved with no position inferred. Filings through 13-Nov-2025 and FY2026 report positions through 23-Sep-2026 are also included. The raw $7,940.10 in Dickson's Feb-2024 notice has no currency code and is not normalized as cash or price. The 20-Sep-2024 Appendix 3Y award claims were withdrawn; the 18-Oct correction says the approved RSUs/PSUs were not yet issued. The 28-Oct notice reports those units as acquired on 24-Oct. The reported FY26 Dickson conversion total reconciles when the 19-Sep-2025 net conversion is included. No director-interest category notices remain pending in the current cached 220-source index, though pending security and other context items remain. The report's additional 251,232 placement-related Dickson options lack a separately reviewed transaction notice. This batch used cached-only collection; fresh ASX discovery is unconfirmed.","reviewed_at":"2026-11-02T21:46:56Z","reviewed_through":"2026-09-23","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"The candidate includes Vanguard and State Street group notices plus JPMorgan Chase & Co. Forms 603/605. The 14-Mar-2023 Form 603 reports 73,581,670 shares and 5.18% voting power on 9-Mar, and its 1,335 table changes net +16,036,285 from an undated 57,545,385 opening balance to the reported position. The 16-Aug 603 reports 82,294,500 shares/5.79% on 11-Aug and 1,376 April-August changes, net +15,813,279 to that initial position. The 18-Aug 605 reports cessation on 15-Aug and 49 changes, net -14,238,936, deriving 68,055,564 shares; no final percentage is reported. Explicit AUD price fields and stated consideration are retained without average-price recalculation; lending/return/on-lend and adjustment entries remain separate from cash trades. Loan agreements identify counterparties but do not map each table row to an agreement. Twenty holder notices remain pending, plus shareholder-list/context sources. ASX discovery is unconfirmed.","reviewed_at":"2026-11-02T22:10:22Z","reviewed_through":"2026-09-25","status":"partial"}}},"review_digest":"fc66597681c30f8c6d8b0d2988017b57705e56485533cf0ecdcf2a28be8cab47","review_issues":[{"note":"Form 603 page 1 reports 73,581,670 ordinary shares and 5.18% voting power on 9-Mar-2023. The appendix table starts at 57,545,385 (date not stated), lists 1,335 changes dated 10-Nov-2022 to 9-Mar-2023 net +16,036,285, and closes at 73,581,670 on page 15. The arithmetic ties to the reported initial group position; no dated observation is assigned to the opening balance.","record_id":"lke-jpmorgan-group-initial-position-20230309","source_ids":["2924-02643011-2A1437213"],"status":"explained","view":"major_holders"},{"note":"The notice reports 82,294,500 shares and 5.79% voting power on 11-Aug-2023. The transaction annexure independently reconciles from an opening balance of 66,481,221 plus net changes of 15,813,279.","record_id":"lke-jpmorgan-group-initial-position-20230811","source_ids":["2924-02697711-2A1466497"],"status":"explained","view":"major_holders"},{"note":"The 16-Aug Form 603 reports 82,294,500 ordinary shares and 5.79% voting power on 11-Aug-2023. The 18-Aug Form 605 p.4 table starts at 82,294,500 and lists 49 changes dated 14-15 Aug, net -14,238,936; 82,294,500 - 14,238,936 = 68,055,564 at 15-Aug. The 605 states threshold cessation but no final percentage; none is inferred.","record_id":"lke-jpmorgan-group-threshold-20230815","source_ids":["2924-02697711-2A1466497","2924-02698856-2A1467122"],"status":"explained","view":"major_holders"},{"note":"The Form 603 reports 71,974,311 ordinary shares and 5.06% voting power for the group on 10-Aug-2023. It does not allocate this aggregate to beneficial owners.","record_id":"lke-state-street-group-initial-position-20230810","source_ids":["2924-02697164-2A1466245"],"status":"explained","view":"major_holders"},{"note":"Annexure B changes net to -9,445,871 shares/votes, but the Form 605 supplies neither the exact prior nor closing aggregate position. No closing position is derived.","record_id":"lke-state-street-group-threshold-20230404","source_ids":["2924-02652644-2A1442651"],"status":"explained","view":"major_holders"},{"note":"The form refers to a prior notice given 18-Jul and dated 14-Jul-2023, which remains pending review. No opening or closing position is inferred from the two annexure changes.","record_id":"lke-state-street-group-threshold-20230717","source_ids":["2924-02688299-2A1462050"],"status":"explained","view":"major_holders"},{"note":"The form says a prior notice was given 20-Jul and dated 18-Jul-2023; the referenced filing remains pending review. No opening or closing quantity is inferred from the eight disclosed changes.","record_id":"lke-state-street-group-threshold-20230720","source_ids":["2924-02689486-2A1462594"],"status":"explained","view":"major_holders"},{"note":"The form cites a previous notice given 26-Jul and dated 24-Jul that remains pending review. No opening or closing position is inferred from the 24 changes.","record_id":"lke-state-street-group-threshold-20230728","source_ids":["2924-02693200-2A1464108"],"status":"explained","view":"major_holders"},{"note":"The 10-Aug Form 603 reports 71,974,311 ordinary shares for the group. The 4-Sep Form 605 reports 80 changes dated 11-31 Aug, net -5,783,779 shares/votes. 71,974,311 - 5,783,779 = 66,190,532 at 31-Aug. The Form 605 reports threshold cessation but no final percentage; none is inferred.","record_id":"lke-state-street-group-threshold-20230831","source_ids":["2924-02697164-2A1466245","2924-02707509-2A1471781"],"status":"explained","view":"major_holders"},{"note":"The initial Form 603 reports 71,224,259 ordinary shares on 6-Jun-2023. Adding the 48 Annexure A changes reported in this Form 605 (net decrease 2,932,416) derives an aggregate closing quantity of 68,291,843 on 31-Aug-2023. The Form 605 reports 4.801% voting power; it does not disclose the exact quantity directly.","record_id":"lke-vanguard-group-threshold-position-20230831","source_ids":["2924-02675038-2A1454359","2924-02708166-2A1472127"],"status":"explained","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:04:58.879017Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"LKE"},"sources":{"2924-02618271-2A1423518":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.486083Z","page_count":2,"published_at_utc":"2023-01-03T06:45:10.000Z","relative_path":"2023/2023-01-03_Initial Director's Interest Notice AC_94adc2a918c467f9.pdf","review_note":"Reviewed both pages of Ana Gomez Chapman's Initial Director's Interest Notice. Lake Resources NL and ACN 079 471 980 match the subject. The form records appointment on 1-Jan-2023, nil registered holdings and nil Part 2 holdings. Part 3 names the Director Appointment Agreement and states that the related securities are 238,500 Restricted Stock Units, but gives no separate award date. This is relevant context for the same-day 3Y, which reports the RSUs acquired and agreed to be issued; no event is inferred from the 3X alone.","sha256":"aba5473d1bc8e5a3babf7ea5ca1ffcbc49790a5541dc573a9dc354b18dbc1116","source_id":"2924-02618271-2A1423518","state":"supporting","subject_name":"Lake Resources NL, ACN 079 471 980","subject_ticker":"LKE","title":"Initial Director's Interest Notice AC","triage":{"classification":"relevant","reason":"The initial notice supplies appointment-agreement context for the 238,500 RSUs reported in the same-day Appendix 3Y, while not establishing a separate transaction date.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02618271-2A1423518"},"2924-02618278-2A1423521":{"category":"security_event","collected_at":"2026-10-31T19:04:57.485495Z","page_count":5,"published_at_utc":"2023-01-03T06:51:45.000Z","relative_path":"2023/2023-01-03_Notification regarding unquoted securities - LKE_40fc0a2b802eb326.pdf","review_note":"Reviewed all five pages. The issuer reports 238,500 LKEAR Performance Rights issued on 3-Jan-2023 to an incoming director and says they were not issued for cash consideration. This notice does not identify the director by name; the same date, quantity and incoming-director context match Ana Gomez Chapman's director-specific 3Y and 3X. It corroborates that the 238,500 units called Restricted Stock Units in the 3Y were issuer-coded LKEAR Performance Rights.","sha256":"969769f5bcf86825728266060f742cbc8c3fea15b81f031d49242a58cb9a1d0b","source_id":"2924-02618278-2A1423521","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Notification regarding unquoted securities - LKE","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02618278-2A1423521"},"2924-02618279-2A1423522":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.485130Z","page_count":2,"published_at_utc":"2023-01-03T06:53:05.000Z","relative_path":"2023/2023-01-03_Change of Director's Interest Notice AC_744a476ee06465bd.pdf","review_note":"Reviewed both pages of Ana Gomez Chapman's Change of Director's Interest Notice. Lake Resources NL and ABN 49 079 471 980 match the subject. Dated 3-Jan-2023, the form reports nil prior RSUs, 238,500 RSUs acquired and 238,500 RSUs held afterward. The nature-of-change field says the RSUs were agreed to be issued and refers to the 12-Dec-2022 announcement and Appendix 3X; value/consideration is shown as a dash. The RSU award-right position is recorded separately from ordinary shares, without assigning a cash amount or assuming ordinary shares were issued.","sha256":"70cf05c0ce3e5c6c579f0145b21e6c8f5ef72779a81f611ea4dc37af853f3de6","source_id":"2924-02618279-2A1423522","state":"reviewed","subject_name":"Lake Resources NL, ABN 49 079 471 980","subject_ticker":"LKE","title":"Change of Director's Interest Notice AC","triage":{"classification":"relevant","reason":"Substantive director Appendix 3Y reporting an RSU award right and the resulting position.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02618279-2A1423522"},"2924-02618715-2A1423962":{"category":"leadership_event","collected_at":"2026-10-31T19:04:57.484471Z","page_count":3,"published_at_utc":"2023-01-05T00:13:13.000Z","relative_path":"2023/2023-01-05_Lake Resources Announces Executive and Board Actions_d9ea7b7ec2614b39.pdf","review_note":"Reviewed all three pages. The announcement says Stu Crow transitioned from Executive Chairman to non-executive Chairman, remaining on the board; Mark Anning's Company Secretary appointment would take effect 9-Jan-2023 and Peter Nielsen would remain CFO. It contains no securities transaction or holdings information.","sha256":"c6e09d342d846e9b205b65c5c8a2386a227757d6ec96ad02f58e5fd0646f63cf","source_id":"2924-02618715-2A1423962","state":"supporting","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Lake Resources Announces Executive and Board Actions","triage":{"classification":"relevant","reason":"Role context confirms Crow remained a director while his executive title changed; it does not establish a transaction.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02618715-2A1423962"},"2924-02621467-2A1425766":{"category":"security_event","collected_at":"2026-10-31T19:04:57.483858Z","page_count":6,"published_at_utc":"2023-01-16T05:13:19.000Z","relative_path":"2023/2023-01-16_Application for quotation of securities - LKE_4ea1397d7a240a6e.pdf","review_note":"Reviewed all six pages. LKE applied to quote 1,000,000 ordinary shares issued 16-Jan-2023 following exercise of unquoted options at AUD 0.30 per share; the form says the options were not issued under an employee incentive scheme. It gives no optionholder names or director/substantial-holder identities, so no insider record is assigned.","sha256":"0d331b5c7d0362854b35538ca5632fbd7031ae12febf07bc954859bc09ae53ec","source_id":"2924-02621467-2A1425766","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Application for quotation of securities - LKE","triage":{"classification":"background_only","reason":"Issuer-level quotation notice gives aggregate options exercise and issue terms but identifies no individual holder or insider participation.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02621467-2A1425766"},"2924-02624491-2A1427255":{"category":"security_event","collected_at":"2026-10-31T19:04:57.483514Z","page_count":5,"published_at_utc":"2023-01-26T22:32:18.000Z","relative_path":"2023/2023-01-27_Proposed issue of securities - LKE_2af1054705ef0c51.pdf","review_note":"Reviewed all five pages. The issuer proposed 25,000,000 ordinary shares for 30-Jan-2023 under a Controlled Placement Agreement with Acuity Capital; the form states nil cash consideration and says no Listing Rule 10.11 party would participate. The proposal identifies no director or substantial holder as an individual participant and is not evidence of insider trading.","sha256":"48a6b245ab4d7528adafffb1d5ca6ec227e69793bacd61ee733475019aa04025","source_id":"2924-02624491-2A1427255","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Proposed issue of securities - LKE","triage":{"classification":"background_only","reason":"This is a company-level proposed capital issue; it names no individual insider and reports no Listing Rule 10.11 related-party participation.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02624491-2A1427255"},"2924-02625398-2A1427626":{"category":"security_event","collected_at":"2026-10-31T19:04:57.483180Z","page_count":6,"published_at_utc":"2023-01-30T05:12:49.000Z","relative_path":"2023/2023-01-30_Application for quotation of securities - LKE_ed4e26a370afa1e5.pdf","review_note":"Reviewed all six pages. The issuer applied to quote 25,000,000 ordinary shares issued 30-Jan-2023 as part of the previously announced Controlled Placement Agreement issue. This is aggregate company-level capital issuance; it does not name individual holders or establish a director or substantial-holder transaction.","sha256":"f78344e31395fc8f557b7e3946e870597989c8c678ab8246d7f7dd47bd1df6e7","source_id":"2924-02625398-2A1427626","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Application for quotation of securities - LKE","triage":{"classification":"background_only","reason":"Issuer-level quotation record for a company capital facility issue contains no evidence identifying an insider or substantial holder as a participant.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02625398-2A1427626"},"2924-02627521-2A1428593":{"category":"security_event","collected_at":"2026-10-31T19:04:57.482743Z","page_count":6,"published_at_utc":"2023-02-02T05:03:45.000Z","relative_path":"2023/2023-02-02_Application for quotation of securities - LKE_0744b0e388541f2a.pdf","review_note":"Reviewed all six pages. LKE applied to quote 2,274,157 ordinary shares issued 2-Feb-2023 following exercise of unquoted options at AUD 0.30 per share. The form says the options were not issued under an employee incentive scheme and does not identify the optionholders or any director/substantial-holder participant.","sha256":"f3547804b3a4af84f9036c6c61a3d2666072081202da40c8228d60afa108da5e","source_id":"2924-02627521-2A1428593","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Application for quotation of securities - LKE","triage":{"classification":"background_only","reason":"Issuer-level quotation notice reports aggregate option conversions but identifies no insider or substantial-holder participation.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02627521-2A1428593"},"2924-02628350-2A1429043":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.482303Z","page_count":2,"published_at_utc":"2023-02-06T00:05:04.000Z","relative_path":"2023/2023-02-06_Appendix 3Z Amalia Saenz_422aa9f4358a4d63.pdf","review_note":"Reviewed both pages of Amalia S\u00e1enz's Final Director's Interest Notice. Lake Resources N.L. and ABN 49 079 471 980 match the subject. She ceased to be a director on 1-Feb-2023. Part 1 reports Nil registered securities; Part 2 says not applicable and Part 3 states no contract interests. No transaction or class-specific zero holding is inferred from the form.","sha256":"3423029a7a3dd2491c6ee8ad7a317b912d9891ae53d41ffda229bd43c45aa5b5","source_id":"2924-02628350-2A1429043","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Z Amalia Saenz","triage":{"classification":"relevant","reason":"Substantive final director notice establishing cessation and reporting nil registered interests and no contract interests.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02628350-2A1429043"},"2924-02638729-2A1434541":{"category":"security_event","collected_at":"2026-10-31T19:04:57.481643Z","page_count":4,"published_at_utc":"2023-03-01T05:08:54.000Z","relative_path":"2023/2023-03-01_Notification of cessation of securities - LKE_668ffc0d86ac0d8e.pdf","review_note":"Reviewed all four pages. The issuer reports 100,000 LKEAA unquoted options expired unexercised on 1-Mar-2023 with no consideration paid by the issuer. The form gives only aggregate issued-capital totals and does not identify optionholders or any director/substantial-holder interest.","sha256":"94e7977d39c97056312149a15499dfc5d0bbefdc97341f2454fce7b2eb6098f6","source_id":"2924-02638729-2A1434541","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Notification of cessation of securities - LKE","triage":{"classification":"background_only","reason":"Aggregate issuer-level option expiry notice contains no individual holder or insider information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02638729-2A1434541"},"2924-02641881-2A1436561":{"category":"security_event","collected_at":"2026-10-31T19:04:57.481242Z","page_count":4,"published_at_utc":"2023-03-09T05:22:04.000Z","relative_path":"2023/2023-03-09_Notification of cessation of securities - LKE_c540aba0aa0d11af.pdf","review_note":"Reviewed all four pages. The issuer reports 3,250,000 LKEAA unquoted options expired unexercised on 9-Mar-2023 with no consideration paid by the issuer. The form gives only aggregate issued-capital totals and does not identify optionholders or any director/substantial-holder interest.","sha256":"8ca7e6c3efc09804db32feac49c0562989c202ead8c56686854132081c286a6f","source_id":"2924-02641881-2A1436561","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Notification of cessation of securities - LKE","triage":{"classification":"background_only","reason":"Aggregate issuer-level option expiry notice contains no individual holder or insider information.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02641881-2A1436561"},"2924-02643011-2A1437213":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.480852Z","page_count":32,"published_at_utc":"2023-03-13T21:14:09.000Z","relative_path":"2023/2023-03-14_Becoming a substantial holder_877c17df037876de.pdf","review_note":"Reviewed Form 603 sections 1-7, the complete 1,335-row transaction table on pp.5-15 and all lending-contract appendices on pp.16-32. JPMorgan Chase & Co. and affiliates became a substantial holder on 9-Mar-2023 with 73,581,670 ordinary shares/votes and 5.18% voting power. The Section 3 relevant-interest components and Section 4 registered-holder positions sum to this reported group total, across agent-lending, investment-management, securities-lending return obligations, client-security rehypothecation and principal/proprietary interests; this is not a direct beneficial-ownership position. The table's 57,545,385 opening balance has no date stated; 1,335 changes dated 10-Nov-2022 to 9-Mar-2023 net +16,036,285 and reconcile to its 73,581,670 closing balance. It contains 453 buys, 491 sells, 167 borrows, 218 borrow returns, five adjustments and one on-lend return. The price column states AUD; cash buy/sell amounts and prices are retained as disclosed with no average-price recalculation. Non-cash rows state no price or consideration; the adjustment rows do not state an economic cause. Lending appendices identify multiple counterparties and agreements but do not map them to individual table rows, so none is assigned row by row.","sha256":"6193681c2706e5d7929e6743869cf58b5a161803db857c5cf4390c5c711be61f","source_id":"2924-02643011-2A1437213","state":"reviewed","subject_name":"Lake Resources NL, ABN 49 079 471 980","subject_ticker":"LKE","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Substantive initial Form 603 with reported group voting position and a complete 1,335-row annexure of changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02643011-2A1437213"},"2924-02647610-2A1439650":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.478617Z","page_count":6,"published_at_utc":"2023-03-24T06:27:34.000Z","relative_path":"2023/2023-03-24_Change of Director's Interest Notice_99b1f22d6e1ba140.pdf","review_note":"Reviewed the full six-page ASX notice and its attached Appendix 3Y for Lake Resources NL. Stuart Crow reported direct and indirect interests. The form records disposal of 553,834 ordinary shares held by Crow on 17-Mar-2023 for $298,804.18, and disposal of 7,365,533 ordinary shares held by Ainsley Williams over 20-23 Mar for $3,594,383.59. The form uses $ without explicitly naming a currency, so both raw amounts are preserved in consideration details while normalized cash amounts, currency and prices are left null. The form does not allocate the latter trade by day and does not state Crow's relationship to Williams; the notice lists the latter as part of Crow's indirect interest, so that distinction is retained without inferring a relationship. Post-change positions listed are 2,096,166 ordinary shares held by Crow, 7,903,834 beneficially owned by Crow through HSBC Custody Nominees, and 5,000,000 2019 Performance Rights. The attached issuer release states Crow's aggregate relevant interest in 10,000,000 shares after the sales, matching the two ordinary-share holdings. The preceding notice was dated 10-Jun-2022; no unreported changes between notices are inferred.","sha256":"447da023617c232323f5719197d95bc3790ffad1a46e10e94feec8f7b2af826d","source_id":"2924-02647610-2A1439650","state":"reviewed","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"The issuer-matching Appendix 3Y reports two completed ordinary-share disposals by Stuart Crow's direct/indirect interests and post-change positions; its attached release supplies corroborating context.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02647610-2A1439650"},"2924-02648053-2A1439893":{"category":"security_event","collected_at":"2026-10-31T19:04:57.477838Z","page_count":6,"published_at_utc":"2023-03-27T05:12:57.000Z","relative_path":"2023/2023-03-27_Application for quotation of securities - LKE_f32ceaa9f97dfaf7.pdf","review_note":"Reviewed all six pages. The issuer applied to quote 2,500,000 ordinary shares following conversion of 2,500,000 LKEAR Performance Rights on 27-Mar-2023. The form states nil consideration, but separately prints 1,137,500.000000 in the estimated AUD value-per-security field; that figure is internally inconsistent and is not treated as cash, price or an insider's valuation. No holder or director is identified, and the form says the rights were not issued under an employee incentive scheme.","sha256":"233822ed2e15353aea81deaeb81ba84e8f9c741001f685a4618afdb4882a1d18","source_id":"2924-02648053-2A1439893","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Application for quotation of securities - LKE","triage":{"classification":"background_only","reason":"Issuer-level aggregate performance-right conversion has no holder identity; its inconsistent estimate field cannot establish director or substantial-holder activity.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02648053-2A1439893"},"2924-02648054-2A1439894":{"category":"security_event","collected_at":"2026-10-31T19:04:57.477482Z","page_count":6,"published_at_utc":"2023-03-27T05:14:22.000Z","relative_path":"2023/2023-03-27_Application for quotation of securities - LKE_3cb2087753e5053b.pdf","review_note":"Reviewed all six pages. The issuer applied to quote 4 ordinary shares after converting 4 LKEAP Performance Shares on 27-Mar-2023. The form says nil consideration, gives 1.82 in its estimated value-per-security field, and lists 7 LKEAP Performance Shares remaining. It does not identify a holder or director/substantial-holder interest.","sha256":"a1cd520bfd50082646a5b2cca407f23be83484c0f8e006e822d7dcb42d2ee4ce","source_id":"2924-02648054-2A1439894","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Application for quotation of securities - LKE","triage":{"classification":"background_only","reason":"Aggregate issuer-level conversion of four performance shares identifies no individual holder or insider.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02648054-2A1439894"},"2924-02652644-2A1442651":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.472351Z","page_count":5,"published_at_utc":"2023-04-06T07:15:28.000Z","relative_path":"2023/2023-04-06_Ceasing to be a substantial holder_4621f874eb532b9f.pdf","review_note":"Reviewed Form 605 and all three annexures. State Street Corporation and subsidiaries named in the notice ceased to be substantial holders on 4-Apr-2023; the prior notice was given 31-Mar-2023 and dated 29-Mar-2023. Annexure B contains 16 dated ordinary-share relevant-interest changes, net -9,445,871 shares/votes: one sale, four in-specie application/redemption changes and eleven securities-lending movements across four named subsidiaries. Annexure C describes the securities-lending and collateral basis. The notice gives no exact group closing position or voting percentage; the change total is not used to infer one. The sale row prints consideration 0.45 without a unit or currency, retained raw with no cash or price normalization.","sha256":"0637369041a91d35d855a60ce519c151aaa86c004904344f940183c073c58872","source_id":"2924-02652644-2A1442651","state":"reviewed","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 reporting a group threshold cessation and 16 exact relevant-interest changes in its annexures.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02652644-2A1442651"},"2924-02675038-2A1454359":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.457746Z","page_count":4,"published_at_utc":"2023-06-12T22:09:45.000Z","relative_path":"2023/2023-06-13_Becoming a substantial holder_fa56b05fbaa58476.pdf","review_note":"Reviewed Vanguard Group's initial Form 603 and Annexure A. The group became substantial on 6-Jun-2023 with 71,224,259 ordinary shares and 5.007% voting power. The relevant-interest explanation says Vanguard Group manages mutual funds/accounts and has power to dispose of shares; other group members have relevant interests under section 608(3). The parsed annexure contains 59 ordinary-share trades: The Vanguard Group, Inc. 12 rows/net +2,816,279; Vanguard Investments Australia Ltd. 47 rows/net +767,019; combined net +3,583,298. The row parser returned no unparsed lines. Consideration figures in the annexure have no stated unit or currency, so no cash amount or price is inferred. The initial position is recorded at the disclosed group level without allocating shares to affiliates/accounts.","sha256":"d1dc03d7ed146ebf9d0d1807b94b38d0dad67f690fc6c2f328c3634e90cf3198","source_id":"2924-02675038-2A1454359","state":"reviewed","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"This initial Form 603 identifies the substantial-holder group, its relevant-interest basis, a dated 5.007% position and 59 annexure trades.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02675038-2A1454359"},"2924-02688299-2A1462050":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.450341Z","page_count":5,"published_at_utc":"2023-07-19T09:05:21.000Z","relative_path":"2023/2023-07-19_Ceasing to be a substantial holder_d75eeb1f7ad49ad6.pdf","review_note":"Reviewed Form 605 and its Annexures A-C. State Street Corporation and named subsidiaries reported cessation as a substantial holder on 17-Jul-2023. The form says its prior notice was given 18-Jul-2023 and dated 14-Jul-2023; that related notice remains pending review. Annexure B reports two ordinary-share changes dated 17-Jul: SSG Advisors Australia in-specie redemption of 7,595 and State Street Bank and Trust return of 3,000,000 securities under a Goldman Sachs securities loan, net -3,007,595 relevant-interest shares/votes. Annexure C describes lender/collateral arrangements. The form reports no exact opening/closing aggregate or voting percentage; no final balance is inferred.","sha256":"757e440a8c860051664abd0287ddb32a0411f66a874424df754a923825650463","source_id":"2924-02688299-2A1462050","state":"reviewed","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 reporting group threshold cessation and two exact relevant-interest changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02688299-2A1462050"},"2924-02689486-2A1462594":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.445865Z","page_count":5,"published_at_utc":"2023-07-24T08:46:46.000Z","relative_path":"2023/2023-07-24_Ceasing to be a substantial holder_8db3c081b9bfd61f.pdf","review_note":"Reviewed Form 605 and its Annexures A-C. State Street Corporation and named subsidiaries reported cessation as a substantial holder on 20-Jul-2023. The form says the prior notice was given 20-Jul-2023 and dated 18-Jul-2023; that referenced filing remains pending review. Annexure B reports eight ordinary-share relevant-interest changes on 20-Jul, net -7,004,896 shares/votes: one 4,896-share in-specie redemption by State Street Global Advisors Australia and seven returns of securities under J.P. Morgan group securities loans by State Street Bank and Trust Company, net -7,000,000 in those loan movements. Annexure C describes the lending/collateral basis. The form gives no exact aggregate closing position or voting percentage; no final balance is inferred.","sha256":"b1cf91d678b935bde5cb900ecc7205e0c726ca9129dc3860de361f6722000d01","source_id":"2924-02689486-2A1462594","state":"reviewed","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 reporting group threshold cessation and eight exact relevant-interest changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02689486-2A1462594"},"2924-02693200-2A1464108":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.441681Z","page_count":6,"published_at_utc":"2023-08-01T09:18:55.000Z","relative_path":"2023/2023-08-01_Ceasing to be a substantial holder_dfb6dddfe80fd5e9.pdf","review_note":"Reviewed Form 605 and its Annexures A-D. State Street Corporation and named subsidiaries ceased to be substantial holders on 28-Jul-2023; the prior notice is described as given 26-Jul and dated 24-Jul, and remains pending review. Annexure B contains 24 ordinary-share relevant-interest changes dated 25-28 Jul, net -1,816,754 shares/votes: five in-specie application/redemption changes, one purchase (294,118 shares; raw consideration 0.24 with no unit or currency stated), and 18 securities-lending movements. The loan rows cite Annexure C or D; Annexure D distinguishes State Street Bank and Trust Company borrower, lender and pledge-related relevant interests. No exact aggregate opening/closing position or voting percentage is stated, so no final holding is inferred.","sha256":"150a9fabf1c70eaeefaf88321ecb1db2a27943bdb0f3a7c7ef571ddf79252ebe","source_id":"2924-02693200-2A1464108","state":"reviewed","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 with a group threshold cessation and 24 exact relevant-interest changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02693200-2A1464108"},"2924-02697164-2A1466245":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.435757Z","page_count":11,"published_at_utc":"2023-08-14T07:17:06.000Z","relative_path":"2023/2023-08-14_Becoming a substantial holder_e911448de0a22c7f.pdf","review_note":"Reviewed Form 603 and Annexures A-E. The State Street reporting group became a substantial holder on 10-Aug-2023 with 71,974,311 ordinary shares and 5.06% voting power. Annexures A/C identify the participating subsidiaries and registered holders; the group total includes investment-manager and securities-lending relevant interests and is not beneficial ownership. Annexure B contains 230 dated ordinary-share changes over the preceding four months, net +5,572,364. Twenty-one rows match transactions already captured from three earlier State Street Forms 605 by date, reporting affiliate, quantity, direction and transaction family; they are cross-referenced to the existing event IDs rather than counted twice. One matched 26-Jul 6,510 in-specie item is called an application in the 1-Aug Form 605 and a contribution here; that wording difference is retained. The other 209 rows are added as distinct events. The numeric consideration entries in purchase/sale rows lack a stated unit or currency; no cash total or price is inferred. This 10-Aug initial position plus the separate 4-Sep Form 605 change schedule (80 rows dated 11-31 Aug, net -5,783,779) derives 66,190,532 shares at the 31-Aug threshold cessation; the later percentage is not stated.","sha256":"bc992c0b722001e0cb4af8e9a02a321848ad271454b467629d63248428acdd5f","source_id":"2924-02697164-2A1466245","state":"reviewed","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 603 reporting an initial aggregate voting position and 230 dated relevant-interest changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02697164-2A1466245"},"2924-02697711-2A1466497":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.433840Z","page_count":33,"published_at_utc":"2023-08-15T22:12:03.000Z","relative_path":"2023/2023-08-16_Becoming a substantial holder_a32e74d46085e1d2.pdf","review_note":"Reviewed the Form 603, sections 1-7, the complete 1,376-row transaction table on pp.4-14 and its securities-lending appendices on pp.15-33. JPMorgan Chase & Co. and affiliates became a substantial holder on 11-Aug-2023 with 82,294,500 ordinary shares/votes and 5.79% voting power. Annexure B reports 494 buys, 520 sells, 179 borrows, 167 borrow returns, 11 collateral-out movements, 4 adjustments and 1 on-lend row. Net quantity change is +15,813,279, which reconciles the table opening balance 66,481,221 to the reported 82,294,500 initial position. The table labels price as AUD and provides separate cash consideration for buys/sells; these stated values are recorded without recalculating averages. Borrow/return/collateral rows have no stated cash. The attached loan agreements name multiple lenders/borrowers but are not mapped to individual transaction rows, so no specific counterparty is assigned to a row.","sha256":"d5a5642a873ae5252446a18e3bd810b39ee74ce54f9eddf4e2a7bb1dc0792607","source_id":"2924-02697711-2A1466497","state":"reviewed","subject_name":"Lake Resources NL, ACN 079 471 980","subject_ticker":"LKE","title":"Becoming a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 603 with an initial group position and a complete detailed annexure of 1,376 relevant-interest changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02697711-2A1466497"},"2924-02698856-2A1467122":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.431308Z","page_count":24,"published_at_utc":"2023-08-17T22:05:26.000Z","relative_path":"2023/2023-08-18_Ceasing to be a substantial holder_3c3605d08e313cbb.pdf","review_note":"Reviewed Form 605 sections 1-4, the complete 49-row transaction table on p.4, and all securities-lending appendices on pp.5-24. JPMorgan Chase & Co. and affiliates ceased to be a substantial holder on 15-Aug-2023; the previous notice was dated 11-Aug and given 15-Aug. The p.4 table starts at 82,294,500 shares and reports closing 68,055,564 after 49 changes dated 14-15 Aug (net -14,238,936). Eighteen buys and 15 sells state prices under the explicit AUD price header and cash consideration; amounts are retained as reported without recalculating averages. The remaining 16 rows are borrow, borrow-return and on-lend movements with no cash/price. Page-1 section 2 amounts reconcile to the transaction table when read by interest type (PLC net borrowed balance 1,285,592 plus 682,666 principal/proprietary; LLC 9,900,000 return obligation and 7,368 rehypothecation; Australia 300,000 return obligation plus 3,023,873 net principal/proprietary disposals; Bank 2,990,689 securities on loan as agent lender). The appendices identify multiple counterparties and agreements but do not map p.4 rows to specific agreements, so no row-specific counterparty is assigned. The cessation notice reports no final voting percentage; cessation is not treated as zero shares.","sha256":"b03b2bd7cdd67612cbb733c549808bcc09fde548c7817967674e07ca1c44a0d1","source_id":"2924-02698856-2A1467122","state":"reviewed","subject_name":"Lake Resources NL, ABN 49 079 471 980","subject_ticker":"LKE","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 reporting a threshold cessation and a complete 49-row schedule of relevant-interest changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02698856-2A1467122"},"2924-02707509-2A1471781":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.429188Z","page_count":6,"published_at_utc":"2023-09-04T07:05:59.000Z","relative_path":"2023/2023-09-04_Ceasing to be a substantial holder_b6c959c41fa3a78f.pdf","review_note":"Reviewed Form 605 and Annexures A-C. State Street Corporation and named subsidiaries ceased to be substantial holders on 31-Aug-2023; the previous notice is reported as given 14-Aug and dated 10-Aug, and remains pending review. Annexure B contains 80 ordinary-share relevant-interest changes dated 11-31 Aug, net -5,783,779 shares/votes: 11 in-specie application/redemption changes, 8 sales, and 61 securities-lending movements. Annexure A names five affiliates, including State Street Global Advisors Limited. Annexure C explains the lender-side interests and collateral obligations. The form gives no exact group opening/closing position or final voting percentage, so no position is inferred. The eight sales list consideration entries 0.21/0.22 without a stated unit or currency; no price or cash total is inferred.","sha256":"3ba5d952cf9edae0e2fb817d3a8b89ae9af92c2b270ce252249be9908cbb974f","source_id":"2924-02707509-2A1471781","state":"reviewed","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"Substantive Form 605 reporting a group threshold cessation and 80 exact relevant-interest changes.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02707509-2A1471781"},"2924-02708166-2A1472127":{"category":"holder_notice","collected_at":"2026-10-31T19:04:57.428272Z","page_count":2,"published_at_utc":"2023-09-05T22:17:17.000Z","relative_path":"2023/2023-09-06_Ceasing to be a substantial holder_65caa3cb4cda82d8.pdf","review_note":"Reviewed the Form 605 and its Annexure A. Vanguard Group (The Vanguard Group, Inc. and controlled entities listed in the filing) ceased to be substantial on 31-Aug-2023 and reported 4.801% voting power, not zero securities; the Form 605 itself does not state an exact post-change share total. The annexure contains 48 ordinary-share trade rows: 1 for The Vanguard Group, Inc. (net -620,605) and 47 for Vanguard Investments Australia Ltd. (net -2,311,811), a combined net decrease of 2,932,416 shares. The row parser returned no unparsed lines and the rendered page 2 was checked against the rows. Annexure consideration entries (for example 0.22 and 0.51) do not state unit or currency, so no cash amount or price is inferred. After separately reviewing the initial Form 603 position of 71,224,259 on 6-Jun-2023, the exact aggregate 31-Aug quantity is derived from the 48 disclosed changes as 68,291,843; the prior 603's source is now included in this cumulative candidate.","sha256":"a5bd879ae0c4d7adbb45d5d39efe2f244e0aa075867539a158efec2d92a5df0c","source_id":"2924-02708166-2A1472127","state":"reviewed","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Ceasing to be a substantial holder","triage":{"classification":"relevant","reason":"This is a substantive Form 605 reporting 48 holder trades and a 4.801% post-change voting position after ceasing to be substantial.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02708166-2A1472127"},"2924-02718961-2A1477500":{"category":"shareholder_list","collected_at":"2026-10-31T19:04:57.427103Z","page_count":164,"published_at_utc":"2023-09-29T05:40:26.000Z","relative_path":"2023/2023-09-29_Annual Report to shareholders_25553f0ff1d7200b.pdf","review_note":"Reviewed the director-interest table (pp.28-29), share-capital and performance-rights notes (pp.104-108), share-based payment details (pp.113-121) and related disclosure context. At the 29-Sep-2023 report date, positions for current directors were Crow 10,000,000 ordinary shares and 5,000,000 performance rights; Dickson 4,000,000 options and 1,000,000 RSUs; Bo-Linn 232,500 RSUs; Atkins 232,500 RSUs; and Gomez Chapman 238,500 RSUs. The report does not distinguish direct from indirect holdings. It also says former director Nicholas Lindsay's remaining 2,500,000 performance rights vested on 2-Nov-2022 and shares were issued on 27-Mar-2023, while the p.28 table lists no interests at his last employment date. The report does not explain this conflict; the conversion is retained with material unresolved reconciliation and no opening/current position inferred.","sha256":"31ca261b40e6973c630404074cc4aff8096a52a1bcaf3940b9cd98717a67ba36","source_id":"2924-02718961-2A1477500","state":"reviewed","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Annual Report to shareholders","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02718961-2A1477500"},"2924-02730778-2A1483301":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.420246Z","page_count":3,"published_at_utc":"2023-10-26T05:12:34.000Z","relative_path":"2023/2023-10-26_Appendix 3Y S Crow_492914e749d0f2b4.pdf","review_note":"Reviewed all three pages of the 26-Oct-2023 Appendix 3Y for Lake Resources NL. It reports an account-only change dated 23-Oct-2023: before the change, Crow held 2,096,166 ordinary shares directly and 7,903,834 through HSBC Custody Nominees as custodian; after, all 10,000,000 ordinary shares were held through HSBC for Crow. The 2,096,166 account movement is the difference between the reported direct balance and the increased HSBC balance, not a purchase or sale. The form reports acquisitions and disposals as Nil and states that only the custodian/nominee changed while Crow retained full beneficial interest. The 5,000,000 2019 Performance Rights remained held directly by Crow. No cash consideration or economic ownership change is reported.","sha256":"532b334cb80c1161c778303495b422044bdb24396bf3e081b2e3182960ddd793","source_id":"2924-02730778-2A1483301","state":"reviewed","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Appendix 3Y S Crow","triage":{"classification":"relevant","reason":"The Appendix 3Y changes the registered custody account but confirms Crow retained the same beneficial share interest; it supports account-level positions and rules out treating this notice as a purchase or sale.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02730778-2A1483301"},"2924-02758808-2A1497093":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.416199Z","page_count":2,"published_at_utc":"2023-12-28T22:36:19.000Z","relative_path":"2023/2023-12-29_Change of Director's Interest Notice_f8c98cc4b4355d09.pdf","review_note":"This original Appendix 3Y reports the same three Howard Atkins purchases as the same-day amended notice 2924-02758889-2A1497142, but its dollar amounts have no stated currency. The amended notice identifies exact USD amounts and approximate AUD equivalents and is used for the transactions; this original is excluded to avoid duplicate records.","sha256":"d56552aac5e2fc2b97a983136009c53acf47c8df91ca0cfa71b51d1f503d5899","source_id":"2924-02758808-2A1497093","state":"excluded","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"This substantive director notice was superseded by the same-day amended filing, which supplies the currency for the same transactions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02758808-2A1497093"},"2924-02758889-2A1497142":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.415422Z","page_count":2,"published_at_utc":"2023-12-29T01:13:40.000Z","relative_path":"2023/2023-12-29_Amended Change of Director's Interest Notice_aa0e761bfa704d70.pdf","review_note":"Reviewed all pages of Howard Atkins's amended Appendix 3Y. It reports three direct on-market purchases: 332,369 ordinary shares on 20-Dec-2023 for USD 31,327.18 (approximately AUD 45,737.68); 150,000 shares on 20-Dec for USD 14,274.37 (approximately AUD 20,840.58); and 38,000 shares on 22-Dec for USD 3,304.26 (approximately AUD 4,824.21). The exact USD amount and approximate AUD equivalent are disclosed separately for each row; USD is used for structured cash and calculated-average price. The two 20-Dec rows are retained separately with no intra-day order or intermediate balance inferred. Post-change holdings are 520,369 ordinary shares and 232,500 Restricted Stock Units; the three purchases sum to the ordinary-share balance. The source before-change table lists the RSUs but no ordinary-share opening quantity, so none is manufactured.","sha256":"bc515bf36ae49a1532818170236ff9f37d19c409c35b9bc4acde3f487e24221a","source_id":"2924-02758889-2A1497142","state":"reviewed","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Amended Change of Director's Interest Notice","triage":{"classification":"relevant","reason":"The amended Appendix 3Y reports three completed on-market share purchases with per-row quantities and exact USD consideration, plus post-change positions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02758889-2A1497142"},"2924-02768611-2A1502591":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.414236Z","page_count":2,"published_at_utc":"2024-02-01T08:31:52.000Z","relative_path":"2024/2024-02-01_Change of Director's Interest Notice AC_7809d8a7c4684c39.pdf","review_note":"Reviewed both pages of Ana Gomez Chapman's Appendix 3Y. Lake Resources NL and ABN 49 079 471 980 match the subject. On 25-Jan-2024, 238,500 Restricted Stock Units were converted to 238,500 ordinary shares for nil consideration. The post-change table reports 238,500 ordinary shares and no RSUs. No opening ordinary-share balance or cash consideration is stated.","sha256":"d4f95aa1d34d65b0a86b4ce1afcb0fb656181ca2ed5118520d75ce10c59feaea","source_id":"2924-02768611-2A1502591","state":"reviewed","subject_name":"Lake Resources NL, ABN 49 079 471 980","subject_ticker":"LKE","title":"Change of Director's Interest Notice AC","triage":{"classification":"relevant","reason":"Substantive director Appendix 3Y reporting a completed RSU conversion and post-change position.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02768611-2A1502591"},"2924-02768612-2A1502592":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.413613Z","page_count":2,"published_at_utc":"2024-02-01T08:32:37.000Z","relative_path":"2024/2024-02-01_Change of Director's Interest Notice CB_cbba9d2c1f8c3927.pdf","review_note":"Reviewed both pages of Cheemin Bo-Linn's Appendix 3Y. Lake Resources NL and ABN 49 079 471 980 match the subject. On 25-Jan-2024, 232,500 Restricted Stock Units were converted to 232,500 ordinary shares for nil consideration. The post-change table reports 232,500 ordinary shares and no RSUs. No opening ordinary-share balance or cash consideration is stated.","sha256":"f6d2b6a38feccfbef3f1fdd919683b1bea446396e6b096e7c1f7102e9435cb72","source_id":"2924-02768612-2A1502592","state":"reviewed","subject_name":"Lake Resources NL, ABN 49 079 471 980","subject_ticker":"LKE","title":"Change of Director's Interest Notice CB","triage":{"classification":"relevant","reason":"Substantive director Appendix 3Y reporting a completed RSU conversion and post-change position.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02768612-2A1502592"},"2924-02768613-2A1502593":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.412947Z","page_count":2,"published_at_utc":"2024-02-01T08:33:57.000Z","relative_path":"2024/2024-02-01_Change of Director's Interest Notice HA_fec520c8a04ae477.pdf","review_note":"Reviewed both pages of Howard Atkins's Appendix 3Y. Lake Resources NL and ABN 49 079 471 980 match the subject. On 25-Jan-2024, 232,500 Restricted Stock Units were converted to 232,500 ordinary shares for nil consideration. The post-change table reports 752,869 ordinary shares and no RSUs. The previous 29-Dec-2023 amended notice reported 520,369 ordinary shares and 232,500 RSUs, and this filing names that date as the prior notice; 520,369 plus 232,500 reconciles to the new post-change ordinary balance.","sha256":"b7708f65c484ea5b24daa958bcaee21af6da57deeb5010d7aa796a92a938abd9","source_id":"2924-02768613-2A1502593","state":"reviewed","subject_name":"Lake Resources NL, ABN 49 079 471 980","subject_ticker":"LKE","title":"Change of Director's Interest Notice HA","triage":{"classification":"relevant","reason":"Substantive director Appendix 3Y reporting a completed RSU conversion and post-change positions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02768613-2A1502593"},"2924-02768614-2A1502594":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.412283Z","page_count":3,"published_at_utc":"2024-02-01T08:35:17.000Z","relative_path":"2024/2024-02-01_Change of Director's Interest Notice DD_bc0c6e304c7a1f70.pdf","review_note":"Reviewed all three pages of David Dickson's Appendix 3Y. Lake Resources NL and ABN 49 079 471 980 match the subject. On 25-Jan-2024, 250,000 RSUs converted into 250,000 ordinary shares; 94,525 ordinary shares were disposed of by being withheld by Lake Resources to cover US withholding tax obligations. The form gives a raw $7,940.10 for the withheld shares but does not identify the currency; this is retained in text only, not normalized as cash proceeds or a share price. Post-change holdings are 155,475 ordinary shares, 750,000 RSUs and 4,000,000 unlisted options with a stated $1.13 exercise price and 15-Sep-2027 expiry (currency code not printed).","sha256":"d6f2023ffd1f60e528de211a69fd3332f7082ec2fe5a04f5592ee15fd5067729","source_id":"2924-02768614-2A1502594","state":"reviewed","subject_name":"Lake Resources NL, ABN 49 079 471 980","subject_ticker":"LKE","title":"Change of Director's Interest Notice DD","triage":{"classification":"relevant","reason":"Substantive director Appendix 3Y reporting an RSU conversion, tax withholding, and securities positions.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02768614-2A1502594"},"2924-02832453-2A1537797":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.392824Z","page_count":2,"published_at_utc":"2024-07-29T04:19:20.000Z","relative_path":"2024/2024-07-29_Appendix 3Z Howard Atkins_a27bbe07af1b2106.pdf","review_note":"Reviewed both pages of Howard Ian Atkins's Final Director's Interest Notice. Lake Resources N.L. and ABN 49 079 471 980 match the subject; the middle name is consistent with earlier Howard Atkins notices. He ceased to be a director on 25-Jul-2024. The final registered position is 752,869 ordinary shares; Part 2 lists no unregistered holdings and Part 3 says no applicable contract interest. This is a position disclosure, not a transaction.","sha256":"2875bbe71045205ec7a7b42151b68558e42a8ebd135e18702d1273147207f6aa","source_id":"2924-02832453-2A1537797","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Z Howard Atkins","triage":{"classification":"relevant","reason":"Substantive final director notice reports the registered position at cessation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02832453-2A1537797"},"2924-02832977-2A1537974":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.392126Z","page_count":2,"published_at_utc":"2024-07-30T01:16:12.000Z","relative_path":"2024/2024-07-30_Appendix 3Z Cheemin Bo-Linn_68bf3f7b21cca747.pdf","review_note":"Reviewed both pages of Cheemin Bo-Linn's Final Director's Interest Notice. Lake Resources N.L. and ABN 49 079 471 980 match the subject. She ceased to be a director on 25-Jul-2024. The final registered position is 232,500 ordinary shares; Part 2 lists no unregistered holdings and Part 3 says no applicable contract interest. This is a position disclosure, not a transaction.","sha256":"4efc31765c5a33e5282904c3f5b9a03de6d866b13863be6c7d0ebb729b007401","source_id":"2924-02832977-2A1537974","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Z Cheemin Bo-Linn","triage":{"classification":"relevant","reason":"Substantive final director notice reports the registered position at cessation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02832977-2A1537974"},"2924-02832978-2A1537975":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.391406Z","page_count":2,"published_at_utc":"2024-07-30T01:16:37.000Z","relative_path":"2024/2024-07-30_Appendix 3Z Ana Chapman_3b8845c95fe60f7e.pdf","review_note":"Reviewed both pages of Ana Gomez Chapman's Final Director's Interest Notice. Lake Resources N.L. and ABN 49 079 471 980 match the subject; the short form Ana Chapman is consistent with earlier Ana Gomez Chapman notices. She ceased to be a director on 25-Jul-2024. The final registered position is 238,500 ordinary shares; Part 2 lists no unregistered holdings and Part 3 says no applicable contract interest. This is a position disclosure, not a transaction.","sha256":"9b04c0979b83a8714fa07852f7194f01aeee366c3a5d7542b54051438f322d64","source_id":"2924-02832978-2A1537975","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Z Ana Chapman","triage":{"classification":"relevant","reason":"Substantive final director notice reports the registered position at cessation.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02832978-2A1537975"},"2924-02840672-2A1541929":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.388506Z","page_count":3,"published_at_utc":"2024-08-20T06:33:11.000Z","relative_path":"2024/2024-08-20_Appendix 3Y S Crow_457eb5a48b79f878.pdf","review_note":"Reviewed all three pages of the 20-Aug-2024 Appendix 3Y for Lake Resources NL. Stuart Crow's direct and indirect holdings before the change included 10,000,000 ordinary shares beneficially owned through HSBC Custody Nominees and 5,000,000 2019 Performance Rights held directly. On 20-Aug-2024, 5,000,000 Performance Rights were disposed of by lapse or expiry; the notice reports value/consideration N/A and describes no cash transaction. After the change, 10,000,000 ordinary shares remained through HSBC; no rights balance is listed. The rights lapse is recorded separately from the unchanged ordinary-share position.","sha256":"1d6c783684f32825dbb4598002d8d8321d546bcf425a9cc260736c1d0e2d8e4d","source_id":"2924-02840672-2A1541929","state":"reviewed","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Appendix 3Y S Crow","triage":{"classification":"relevant","reason":"The Appendix 3Y reports a completed lapse or expiry of 5,000,000 director-held performance rights and confirms the remaining custodied ordinary-share position.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02840672-2A1541929"},"2924-02853008-2A1548602":{"category":"meeting_result","collected_at":"2026-10-31T19:04:57.387083Z","page_count":2,"published_at_utc":"2024-09-16T00:14:46.000Z","relative_path":"2024/2024-09-16_EGM Results_a67c912acdcd28cd.pdf","review_note":"Reviewed the two-page EGM results notice for Lake Resources N.L. Resolutions 2 and 3 relating to David Dickson awards passed: Resolution 2 approves 8,756,992 RSUs as the 2022/2023 Long Term Incentive, while Resolution 3 approves RSUs and PSUs under the 2023 Employee Awards Plan without stating quantities. Resolutions 4 and 5, which proposed awards to Stuart Crow and Robert Trzebski, were withdrawn/not passed. This result establishes shareholder approval only, not completion or terms of an award. Lake's 18-Oct correction says the RSU/PSU units in the withdrawn 20-Sep Appendix 3Y had not yet been issued. No 2024 RSU/PSU grant is inferred from the EGM vote result.","sha256":"25b6590e2efb9af435f09c14c1146e1254acccd620695add6cd4498a08a3df86","source_id":"2924-02853008-2A1548602","state":"supporting","subject_name":"Lake Resources N.L.","subject_ticker":"LKE","title":"EGM Results","triage":{"classification":"relevant","reason":"The EGM result confirms shareholder authorization for Dickson awards, but does not establish issuance; the later correction states the RSU/PSU units had not yet been issued.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02853008-2A1548602"},"2924-02855433-2A1549787":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.386007Z","page_count":3,"published_at_utc":"2024-09-20T06:25:49.000Z","relative_path":"2024/2024-09-20_Change of Director's Interest Notice DD_02a695217f1000ae.pdf","review_note":"This Appendix 3Y was withdrawn by Lake Resources' correction notice on 18-Oct-2024 (source 2924-02868412-2A1556559). It incorrectly stated that 20,445,454 RSUs and 11,688,462 PSUs had been issued on 16-Sep-2024; the correction says the shareholder approvals passed but the units had not yet been issued. No award event or holding is accepted from this withdrawn notice. The passed EGM resolutions are approval context only.","sha256":"9d224970c64282220529e911d7a4bf23bf43ba6cff26c371075b5ed906ce2be0","source_id":"2924-02855433-2A1549787","state":"excluded","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Change of Director's Interest Notice DD","triage":{"classification":"relevant","reason":"This substantive director notice was formally withdrawn because it incorrectly reported unissued awards as issued; the correction is retained and no event is accepted from it.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02855433-2A1549787"},"2924-02868410-2A1556558":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.380832Z","page_count":3,"published_at_utc":"2024-10-18T01:38:38.000Z","relative_path":"2024/2024-10-18_Appendix 3Y_d827222fd6514c81.pdf","review_note":"This 18-Oct Appendix 3Y reports the 14-Oct conversion of 250,000 RSUs to ordinary shares, with post-change balances of 335,125 ordinary shares and 500,000 RSUs, but it does not explain the difference between 250,000 shares issued and the 179,650 net increase in Dickson's holding. Lake withdrew this Appendix on 22-Oct and issued an amended form explaining that 70,350 shares were withheld for US tax. The final amended source 2924-02869880-2A1557199 is used for the event and positions; this withdrawn version is excluded from active records.","sha256":"00cd692912f834f3bf435d354e356e1e943a2ee0276c116445a5e81214c39eaa","source_id":"2924-02868410-2A1556558","state":"excluded","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Appendix 3Y","triage":{"classification":"relevant","reason":"This substantive director notice was formally withdrawn and replaced by the 22-Oct amendment, which explains the tax withholding and is used for active records.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02868410-2A1556558"},"2924-02868412-2A1556559":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.380150Z","page_count":1,"published_at_utc":"2024-10-18T01:41:43.000Z","relative_path":"2024/2024-10-18_Correction to Appendix 3Y_130263c07f35b010.pdf","review_note":"Reviewed the 18-Oct-2024 correction letter. Lake withdrew the 20-Sep Appendix 3Y because it incorrectly said 20,445,454 RSUs and 11,688,462 PSUs had been issued to David Dickson on 16-Sep. Although shareholder approval was obtained, the letter states the RSU/PSU units had not yet been issued. It directs readers to the separate 18-Oct Appendix 3Y for the 14-Oct conversion; this correction letter is context only and creates no event or holding.","sha256":"0d70f8bea2f357d05e7464a7108c985d53e7c1b37597d30de6418c1debb70a22","source_id":"2924-02868412-2A1556559","state":"supporting","subject_name":"Lake Resources N.L.","subject_ticker":"LKE","title":"Correction to Appendix 3Y","triage":{"classification":"relevant","reason":"The correction withdraws the original award notice and establishes that approved RSU/PSU units had not yet been issued; it prevents treating shareholder approval as a completed grant.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02868412-2A1556559"},"2924-02869880-2A1557199":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.379159Z","page_count":4,"published_at_utc":"2024-10-22T05:11:53.000Z","relative_path":"2024/2024-10-22_Appendix 3Y- Amended_46d5d09bd407119d.pdf","review_note":"Reviewed the 22-Oct-2024 amended Appendix 3Y and its correction notice. The amendment withdraws the 18-Oct Appendix 3Y and clarifies the 14-Oct conversion: 250,000 RSUs were converted and 250,000 ordinary shares issued, of which 70,350 shares were withheld by the company for US tax, leaving 179,650 net ordinary shares added to Dickson's balance. Post-change balances are 335,125 ordinary shares, 4,000,000 unlisted options (exercise price $1.13; expiry 15-Sep-2027) and 500,000 RSUs. The 20-Sep RSU/PSU award claim was separately withdrawn on 18-Oct because those approved units had not yet been issued; no PSU position is recorded. The 250,000 RSU conversion is one non-cash exercise event; the tax withholding is retained in notes and is not treated as an on-market sale.","sha256":"e608c709ba757b82dd21fb22506a8774410892999010f26e626d1c7480c581d9","source_id":"2924-02869880-2A1557199","state":"reviewed","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Appendix 3Y - Amended","triage":{"classification":"relevant","reason":"This amended Appendix 3Y is the final corrected record for Dickson's 14-Oct RSU conversion, ordinary shares withheld for tax, and resulting holdings.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02869880-2A1557199"},"2924-02872363-2A1558204":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.375962Z","page_count":3,"published_at_utc":"2024-10-27T23:21:35.000Z","relative_path":"2024/2024-10-28_Change of Director's Interest Notice DD_b3b10c2a4a51d6d9.pdf","review_note":"Reviewed all three pages of David Dickson's 28-Oct-2024 Appendix 3Y for Lake Resources NL. It reports 20,445,454 Restricted Stock Units and 11,688,462 Performance Stock Units acquired/agreed to be issued on 24-Oct-2024, with no cash consideration. Post-change holdings are 335,125 ordinary shares, 4,000,000 unlisted options (exercise price $1.13; expiry 15-Sep-2027), 20,945,454 RSUs and 11,688,462 PSUs. The preceding 18-Oct correction had said these approved units were not yet issued; this later notice reports them acquired on 24-Oct, so the 20-Sep date is not used. The EGM results confirm resolutions 2 and 3 passed, but only Resolution 2 states a quantity; no allocation of the RSU total between resolutions is inferred. No additional vesting or expiry terms are inferred.","sha256":"67c02d00f70505355b60c2aa3945cc90cd93fcf22d14f388056c753bb5415768","source_id":"2924-02872363-2A1558204","state":"reviewed","subject_name":"Lake Resources NL","subject_ticker":"LKE","title":"Change of Director's Interest Notice DD","triage":{"classification":"relevant","reason":"The Appendix 3Y reports completed changes on 24-Oct-2024, after the earlier correction clarified that the approved RSU/PSU awards had not yet been issued.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02872363-2A1558204"},"2924-02909747-2A1576473":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.372043Z","page_count":3,"published_at_utc":"2025-02-04T23:17:09.000Z","relative_path":"2025/2025-02-05_Appendix 3Y_ece0b3f90bb6b6c4.pdf","review_note":"Reviewed David Dickson's Appendix 3Y. On 3-Feb-2025, 2,918,998 RSUs were converted to ordinary shares for nil consideration. The company withheld 915,920 resulting shares to settle US tax obligations; the notice says 2,003,078 net ordinary shares remained from the conversion. This is a non-cash award conversion and tax withholding, not an on-market sale.","sha256":"27993a897c3527697e3b736c616f67f84680a744f766d1f5373aff4ec0582244","source_id":"2924-02909747-2A1576473","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02909747-2A1576473"},"2924-02996093-2A1622837":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.360642Z","page_count":3,"published_at_utc":"2025-09-21T22:41:08.000Z","relative_path":"2025/2025-09-22_Appendix 3Y_6a030900c31d87f5.pdf","review_note":"Reviewed David Dickson's Appendix 3Y. On 19-Sep-2025, 250,000 RSUs were converted to ordinary shares; 75,878 shares were withheld for US tax, leaving 174,122 net ordinary shares from the conversion. This is a non-cash award conversion and tax withholding, not an on-market sale. The net amount explains the FY2026 annual report's aggregated conversion movement when combined with the 26-Feb-2026 net conversion.","sha256":"6ed717687b3bf0b2dc7702aa351fab7fc2ed7aa955e9ba1a34d4a3fa9b3c97f8","source_id":"2924-02996093-2A1622837","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02996093-2A1622837"},"2924-03010441-2A1630282":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.352522Z","page_count":2,"published_at_utc":"2025-10-19T23:35:51.000Z","relative_path":"2025/2025-10-20_Change of Director's Interest Notice_29b69c7fe1437edc.pdf","review_note":"Reviewed Stuart Crow's Appendix 3Y. It reports 25,000,000 director options acquired on 14-Oct-2025 for no stated consideration. The updated 7-Nov-2025 Appendix 3Y confirms these listed options carry a $0.05 exercise price and expire 14-Oct-2028.","sha256":"5b37a064a5657823733f695741ba4d617a6eb1b26d19f727f18d9d1438a708ee","source_id":"2924-03010441-2A1630282","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03010441-2A1630282"},"2924-03010442-2A1630283":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.352139Z","page_count":2,"published_at_utc":"2025-10-19T23:36:11.000Z","relative_path":"2025/2025-10-20_Change of Director's Interest Notice_58a1609073bb08a7.pdf","review_note":"Reviewed Robert Trzebski's Appendix 3Y. It reports 15,000,000 director options acquired on 14-Oct-2025, with no consideration or option terms stated in this notice. No exercise price or expiry is inferred.","sha256":"5de9a6a1a61c29ac73df4b6242bd8d8c16ae43fbd8faf5cc7d9365039891548e","source_id":"2924-03010442-2A1630283","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03010442-2A1630283"},"2924-03010443-2A1630284":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.351396Z","page_count":2,"published_at_utc":"2025-10-19T23:36:36.000Z","relative_path":"2025/2025-10-20_Change of Director's Interest Notice_175fc4bebefcc670.pdf","review_note":"Reviewed David Dickson's Appendix 3Y. It reports 35,000,000 director options acquired on 14-Oct-2025 for no stated consideration. The later 13-Nov-2025 Appendix 3Y confirms 35,000,000 listed director options with $0.05 exercise price and 14-Oct-2028 expiry; terms are retained with that corroborating reference.","sha256":"07a02a3471d9524035b4fcc2a129f4dbc0118fe85cd707d42f27579fee0a7472","source_id":"2924-03010443-2A1630284","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03010443-2A1630284"},"2924-03020375-2A1634805":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.347520Z","page_count":2,"published_at_utc":"2025-11-07T00:38:04.000Z","relative_path":"2025/2025-11-07_Appendix 3Y S Crow_45d9f53e0789d842.pdf","review_note":"This original Appendix 3Y was followed by the same-day updated Appendix 3Y (source 2924-03020418-2A1634829). The original reports 22,000,000 ordinary shares in one HSBC account after the trades; the updated notice instead reports 10,000,000 HSBC shares plus 12,000,000 shares held by Salaris Fleet as custodian for Crow. The corrected notice is used for the trades and account attribution; this conflicting original is excluded to avoid duplicate records.","sha256":"fe7891134b2c0237b2afbee74d1debc00a004b726f6619fe0e7e26db1b290f7a","source_id":"2924-03020375-2A1634805","state":"excluded","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y S Crow","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03020375-2A1634805"},"2924-03020418-2A1634829":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.347016Z","page_count":2,"published_at_utc":"2025-11-07T01:47:59.000Z","relative_path":"2025/2025-11-07_Updated Appendix 3Y S Crow_a8e82273d83fbdc0.pdf","review_note":"Reviewed the updated Stuart Crow Appendix 3Y. Across 31-Oct to 6-Nov-2025, it reports on-market acquisitions of 12,000,000 ordinary shares and 5,000,000 LKEO listed bonus options. The disclosed cash amounts total AUD 427,374 for shares and AUD 64,164 for options; quantities are not allocated to individual dates, so the records retain the multi-day range and class-level aggregate consideration. After the changes, 12,000,000 ordinary shares and 5,000,000 bonus options are held by Salaris Fleet Pty Ltd as custodian for Crow, while 10,000,000 ordinary shares remain with HSBC Custody Nominees. The updated notice corrects the account detail in the same-day original.","sha256":"6ab7577d9cc1b0da2c433aa1a981fd733968c7d3a2731ead466cf9c6c79c40b3","source_id":"2924-03020418-2A1634829","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Updated Appendix 3Y S Crow","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03020418-2A1634829"},"2924-03022775-2A1636015":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.346505Z","page_count":2,"published_at_utc":"2025-11-13T03:32:29.000Z","relative_path":"2025/2025-11-13_Appendix 3Y_a0d74cc94cfc0635.pdf","review_note":"Reviewed David Dickson's Appendix 3Y. Across 6, 7, 10 and 11-Nov-2025 it reports on-market acquisitions of 10,800,000 ordinary shares. The disclosed cash amounts sum to AUD 390,149; quantities are not allocated to each date, so the record retains the date range and class-level aggregate consideration. The acquired shares are held through HSBC Custody Nominees for Dickson. The post-change total of 35,251,232 listed options includes 35,000,000 director options and a separately unexplained 251,232-option amount in the FY2026 report; this trade notice records only the 10,800,000-share purchase.","sha256":"e599f902b5c2450809df48eb630bfa3f252dedb2243871a50f86005cf2aaa907","source_id":"2924-03022775-2A1636015","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03022775-2A1636015"},"2924-03033022-2A1640917":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.344615Z","page_count":2,"published_at_utc":"2025-12-03T21:23:56.000Z","relative_path":"2025/2025-12-04_Appendix 3Y - S Crow_147b900e97a6f5a5.pdf","review_note":"Reviewed both pages of issuer-matching Appendix 3Y, including contract and closed-period sections.","sha256":"0e311168835377b7f3ffb9db139aa106d02f97e41d9ba786a053e7c023ff5b4c","source_id":"2924-03033022-2A1640917","state":"reviewed","subject_name":"Lake Resources N.L. ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y - S Crow","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03033022-2A1640917"},"2924-03033023-2A1640918":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.344184Z","page_count":2,"published_at_utc":"2025-12-03T21:24:21.000Z","relative_path":"2025/2025-12-04_Appendix 3Y D Dickson_48d74243a455e897.pdf","review_note":"Reviewed both pages of issuer-matching Appendix 3Y, including contract and closed-period sections.","sha256":"c0ba3f2b3cb6f8cc785465ca809e7ab6d6e8327168218d96d782ee42b377dda9","source_id":"2924-03033023-2A1640918","state":"reviewed","subject_name":"Lake Resources N.L. ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y D Dickson","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03033023-2A1640918"},"2924-03033025-2A1640919":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.343865Z","page_count":2,"published_at_utc":"2025-12-03T21:26:46.000Z","relative_path":"2025/2025-12-04_Appendix 3Y R Trzebski_3c4e3f06bfb9d5fe.pdf","review_note":"Reviewed both pages of issuer-matching Appendix 3Y, including contract and closed-period sections.","sha256":"147df097c346a4b11669c6ae30c1a2e341ca223adc1d88dc8b79f690adb8167a","source_id":"2924-03033025-2A1640919","state":"reviewed","subject_name":"Lake Resources N.L. ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y R Trzebski","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03033025-2A1640919"},"2924-03040456-2A1644483":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.341325Z","page_count":2,"published_at_utc":"2025-12-22T01:00:04.000Z","relative_path":"2025/2025-12-22_Appendix 3Y - S Crow_63e3574f68273faa.pdf","review_note":"Reviewed both pages of issuer-matching Appendix 3Y, including contract and closed-period sections.","sha256":"265330a6acde7a241d5f968d3e8aeaf6e6e518895e1882f01d0feb4b33bab16b","source_id":"2924-03040456-2A1644483","state":"reviewed","subject_name":"Lake Resources N.L. ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y - S Crow","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03040456-2A1644483"},"2924-03040470-2A1644493":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.340752Z","page_count":2,"published_at_utc":"2025-12-22T01:25:20.000Z","relative_path":"2025/2025-12-22_Appendix 3Y- R Trzebski_76cb5806802acb3d.pdf","review_note":"Reviewed both pages of issuer-matching Appendix 3Y, including contract and closed-period sections.","sha256":"1007ecea90662584c5cfe682a796ac70d3be79ddef2ce0b1af1496bc9e2ab2f9","source_id":"2924-03040470-2A1644493","state":"reviewed","subject_name":"Lake Resources N.L. ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y- R Trzebski","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03040470-2A1644493"},"2924-03062752-2A1656881":{"category":"director_interest","collected_at":"2026-10-31T19:04:57.336751Z","page_count":2,"published_at_utc":"2026-02-27T01:54:38.000Z","relative_path":"2026/2026-02-27_Appendix 3Y - D Dickson_b3ba75e3232f2b8a.pdf","review_note":"Reviewed both pages of issuer-matching Appendix 3Y, including contract and closed-period sections. Visually confirmed a one-unit inconsistency: 2,918,997 ordinary shares acquired, versus 2,918,998 stock units converted and consumed. The disclosed 1,072,486 tax-withheld shares and 1,846,511 net shares add to 2,918,997.","sha256":"81e1f20f53d0fd14d0d564af2bc15058f8fd254445ddb9f8eacb772d547b2ebf","source_id":"2924-03062752-2A1656881","state":"reviewed","subject_name":"Lake Resources N.L. ABN 49 079 471 980","subject_ticker":"LKE","title":"Appendix 3Y - D Dickson","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03062752-2A1656881"},"2924-03138791-2A1698686":{"category":"shareholder_list","collected_at":"2026-10-31T19:04:57.328978Z","page_count":120,"published_at_utc":"2026-09-23T05:54:59.000Z","relative_path":"2026/2026-09-23_Annual Report to Shareholders_518e38d452799b75.pdf","review_note":"Reviewed director-interest and remuneration pages. The p.44 FY26 KMP movement table reports Crow purchases of 12,000,000 shares, Dickson purchases of 10,800,000 shares, and Dickson net RSU conversion of 2,020,633 shares. The latter reconciles to the 174,122 net shares from the reviewed 19-Sep-2025 3Y plus 1,846,511 net shares from the already reviewed 26-Feb-2026 3Y. The p.45 option table reports 251,232 placement-related options for Dickson without a separate transaction notice reviewed in this batch; it is not made into an event. The p.47 director table provides 23-Sep-2026 positions and is used for position observations. Its 46,486,241 Dickson PSU value differs by one from p.45's 30-Jun-2026 movement table (46,486,242); both disclosed values are retained. Top-20 ordinary-share and option tables on pp.110-111 list registered holders/accounts; they are not treated as beneficial-owner evidence or substantial-holder notices.","sha256":"4798274ddf7c2649865a1735930f5fc769128d2cb5719acb7d616753eaa9587b","source_id":"2924-03138791-2A1698686","state":"reviewed","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Annual Report to Shareholders","triage":{"classification":"relevant","reason":"The audited report provides current director positions and FY26 movement totals needed to reconcile reviewed award conversions and purchases. Registered top-20 schedules are not used to infer beneficial major-holder identities.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03138791-2A1698686"},"2924-03139446-2A1699036":{"category":"security_event","collected_at":"2026-10-31T19:04:57.320393Z","page_count":5,"published_at_utc":"2026-09-24T07:02:13.000Z","relative_path":"2026/2026-09-24_Proposed issue of securities - LKE_29a655436bbba9a3.pdf","review_note":"Reviewed the Appendix 3B. It describes a proposed ATM issue of 67,500,000 fully paid ordinary shares at AUD 0.0445 per share, with expected issue date 25-Sep-2026, to Acuity Capital Investment Management Pty Ltd <Acuity Capital Holdings A/C>. The form says no Listing Rule 10.11 party is participating. This is company capital-raising context; the notice does not establish Acuity's total beneficial position or a substantial-holder notification, so no holder transaction/position is inferred.","sha256":"578577526f7aac463e8668a3b26a910321310f1f5616ab8e925496fa80bc23b0","source_id":"2924-03139446-2A1699036","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Proposed issue of securities - LKE","triage":{"classification":"relevant","reason":"The proposed capital issue affects the share base and names Acuity Capital as recipient, but does not disclose its total beneficial holding or state that it is a substantial-holder transaction.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139446-2A1699036"},"2924-03139449-2A1699037":{"category":"investment_release","collected_at":"2026-10-31T19:04:57.319954Z","page_count":2,"published_at_utc":"2026-09-24T07:09:43.000Z","relative_path":"2026/2026-09-24_A$3.0 Million At-the-Market Raise_1e7f63690a46bb29.pdf","review_note":"Reviewed issuer release. On 24-Sep-2026 Lake agreed to issue 67,500,000 shares to Acuity Capital Investment Management Pty Ltd under its ATM subscription agreement at AUD 0.0445 per share, for approximately AUD 3.0 million inclusive of costs, with payment expected 25-Sep. The release says proceeds are for operations/corporate expenditure. It does not report a substantial-holder position or director participation.","sha256":"47677b17bda324f8d2ecfcfe9d3ee105813592cafd24bea437ecefa76372bb5e","source_id":"2924-03139449-2A1699037","state":"supporting","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"A$3.0 Million At-the-Market Raise","triage":{"classification":"relevant","reason":"The issuer release provides context for the Acuity share issue and its timing; beneficial ownership and any threshold position are not stated.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139449-2A1699037"},"2924-03139644-2A1699127":{"category":"meeting_notice","collected_at":"2026-10-31T19:04:57.319179Z","page_count":2,"published_at_utc":"2026-09-24T22:14:06.000Z","relative_path":"2026/2026-09-25_Notice of Annual General Meeting_c41478c63a1d47ce.pdf","review_note":"Reviewed the short meeting-schedule notice. It sets the 2026 AGM for 19-Nov-2026 and notes a director re-election item and nomination deadline; it does not disclose an executed director or substantial-holder transaction. The detailed notice and proposed award resolutions are in source 2924-03149929-2A1704808.","sha256":"cc12a73b6d739a2b83667821b602bdeea7e8b5fd8271e30519122a2e64c68b96","source_id":"2924-03139644-2A1699127","state":"supporting","subject_name":"Lake Resources N.L., ABN 49 079 471 980","subject_ticker":"LKE","title":"Notice of Annual General Meeting","triage":{"classification":"background_only","reason":"This notice only schedules the AGM and describes the director nomination process; it contains no transaction or holding evidence for either insider view.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139644-2A1699127"},"2924-03139833-2A1699338":{"category":"security_event","collected_at":"2026-10-31T19:04:57.318660Z","page_count":6,"published_at_utc":"2026-09-24T23:36:22.000Z","relative_path":"2026/2026-09-25_Application for quotation of securities - LKE_656aba08c0cec57f.pdf","review_note":"Reviewed the Appendix 2A. It confirms 67,500,000 ordinary shares were issued on 25-Sep-2026 at AUD 0.0445 per share following the Acuity ATM agreement, and reports 2,482,670,102 ordinary shares after issue. Its automatically generated listed-option total is 477,956,676, 180,000 below the annual report's 478,136,676 total as at 17-Sep; the form warns generated totals may lag other filings. The discrepancy is preserved as a source note; no insider or substantial-holder position is inferred.","sha256":"d54587d49dea13e4d05364fe2a96ea5a8d093920d4a8172905c793b5e4c96d44","source_id":"2924-03139833-2A1699338","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Application for quotation of securities - LKE","triage":{"classification":"relevant","reason":"The filing confirms the Acuity capital issue and issued-share denominator. It does not disclose Acuity's total beneficial ownership or establish a substantial-holder change.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03139833-2A1699338"},"2924-03149929-2A1704808":{"category":"meeting_notice","collected_at":"2026-10-31T19:04:57.317827Z","page_count":35,"published_at_utc":"2026-10-19T00:38:30.000Z","relative_path":"2026/2026-10-19_Notice of Annual General Meeting_Proxy Form_75c1e270325ece78.pdf","review_note":"Reviewed AGM resolutions 7-9 and the director holdings table. The 19-Nov-2026 meeting will consider proposed 2025-calendar-year RSU awards of 2,335,052 units each for Robert Trzebski and Stuart Crow, and 15,567,010 RSUs plus 15,567,010 PSUs for David Dickson. Current director holding totals on p.27 align with the annual report p.47 table. The resolutions were future business at the 2-Nov cutoff; none of the proposed units is recorded as an executed event or current holding.","sha256":"80f55ab172b7e16d762d2ea9df14fdc4a88dc452413b999a0fba5a5d27e3804a","source_id":"2924-03149929-2A1704808","state":"supporting","subject_name":"Lake Resources N.L., ACN 079 471 980","subject_ticker":"LKE","title":"Notice of Annual General Meeting/Proxy Form","triage":{"classification":"relevant","reason":"The notice identifies proposed director awards and current director-interest totals; shareholder approval had not occurred by the evidence cutoff, so it is context only.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03149929-2A1704808"}},"status":"partial","summary":{"AUD":{"purchase_count":965,"purchases":42065843.51,"sale_count":1026,"sales":39607601.18}},"ticker":"LKE","unresolved_count":0,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":10,"material_issue_count":1,"minor_discrepancy_count":2,"newer_pending_count":0,"note":"Selected, non-contiguous director notices include Ana Gomez Chapman's 3-Jan-2023 award of 238,500 LKEAR Performance Rights (called Restricted Stock Units in her 3Y) and 25-Jan-2024 conversion, her July-2024 final position, Cheemin Bo-Linn's Jan-2024 conversion and July-2024 final position, Atkins's amended Dec-2023 purchases, Jan-2024 conversion and July-2024 final position, Amalia S\u00e1enz's Feb-2023 final notice reporting nil registered securities, Crow's 24-Mar and 26-Oct-2023 notices, and Dickson's Feb-2024 conversion/tax withholding, corrected 14-Oct-2024 RSU conversion and 24-Oct-2024 RSU/PSU award issuance. FY2023 report-date positions for five directors and a former-director conversion from 27-Mar-2023 are also included. The report's statement that Lindsay's 2,500,000 rights vested and shares issued conflicts with its p.28 nil-holdings-at-last-employment table; the event remains material-unresolved with no position inferred. Filings through 13-Nov-2025 and FY2026 report positions through 23-Sep-2026 are also included. The raw $7,940.10 in Dickson's Feb-2024 notice has no currency code and is not normalized as cash or price. The 20-Sep-2024 Appendix 3Y award claims were withdrawn; the 18-Oct correction says the approved RSUs/PSUs were not yet issued. The 28-Oct notice reports those units as acquired on 24-Oct. The reported FY26 Dickson conversion total reconciles when the 19-Sep-2025 net conversion is included. No director-interest category notices remain pending in the current cached 220-source index, though pending security and other context items remain. The report's additional 251,232 placement-related Dickson options lack a separately reviewed transaction notice. This batch used cached-only collection; fresh ASX discovery is unconfirmed.","notice_count":34,"pending_notice_count":0,"required_context_count":0,"reviewed_at":"2026-11-02T21:46:56Z","reviewed_notice_count":34,"reviewed_through":"2026-09-23","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":8,"material_issue_count":0,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"The candidate includes Vanguard and State Street group notices plus JPMorgan Chase & Co. Forms 603/605. The 14-Mar-2023 Form 603 reports 73,581,670 shares and 5.18% voting power on 9-Mar, and its 1,335 table changes net +16,036,285 from an undated 57,545,385 opening balance to the reported position. The 16-Aug 603 reports 82,294,500 shares/5.79% on 11-Aug and 1,376 April-August changes, net +15,813,279 to that initial position. The 18-Aug 605 reports cessation on 15-Aug and 49 changes, net -14,238,936, deriving 68,055,564 shares; no final percentage is reported. Explicit AUD price fields and stated consideration are retained without average-price recalculation; lending/return/on-lend and adjustment entries remain separate from cash trades. Loan agreements identify counterparties but do not map each table row to an agreement. Twenty holder notices remain pending, plus shareholder-list/context sources. ASX discovery is unconfirmed.","notice_count":31,"pending_notice_count":20,"required_context_count":0,"reviewed_at":"2026-11-02T22:10:22Z","reviewed_notice_count":11,"reviewed_through":"2026-09-25","status":"partial","unclassified_note_count":0}}}