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form states AUD 0.4508 per share and 2,125,246 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-07-15","date_end":null,"economic_event_id":"wtm-a1334233-20260715-96","entity_id":"bns","event_id":"wtm-a1334233-20260715-96","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.4508 per share and 2,125,246 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.4508,"price_basis":"disclosed","quantity":2125246,"quantity_acquired":0,"quantity_disposed":2125246,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-07-15: sale 2,125,246 securities","page":2,"source_id":"2924-03111815-6A1334233"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"acorn","cash_amount":220962.67,"consideration_basis":"cash","consideration_details":"Total cash consideration explicitly listed as AUD 220,962.67; calculated average price.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"wtm-a1346733-20260714-4","entity_id":"acorn","event_id":"wtm-a1346733-20260714-4","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration explicitly listed as AUD 220,962.67; calculated average price.","original_wording":"Sale","percentage":null,"percentage_basis":null,"price":0.472758,"price_basis":"calculated_average","quantity":467391,"quantity_acquired":0,"quantity_disposed":467391,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-07-14: sale 467,391 securities","page":3,"source_id":"2924-03142333-6A1346733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":614490.25,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.4746 per share and 1,294,754 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-07-14","date_end":null,"economic_event_id":"wtm-a1334233-20260714-95","entity_id":"bns","event_id":"wtm-a1334233-20260714-95","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.4746 per share and 1,294,754 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.4746,"price_basis":"disclosed","quantity":1294754,"quantity_acquired":0,"quantity_disposed":1294754,"reconciliation_note":"Form 605 reports 1,294,754 securities affected but 1,294,794 votes affected on this row; the 40-share discrepancy is preserved using securities affected for transaction quantity.","reconciliation_status":"minor_discrepancy","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-07-14: sale 1,294,754 securities","page":1,"source_id":"2924-03111815-6A1334233"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"acorn","cash_amount":235680.36,"consideration_basis":"cash","consideration_details":"Total cash consideration explicitly listed as AUD 235,680.36; calculated average price.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"wtm-a1346733-20260713-3","entity_id":"acorn","event_id":"wtm-a1346733-20260713-3","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration explicitly listed as AUD 235,680.36; calculated average price.","original_wording":"Sale","percentage":null,"percentage_basis":null,"price":0.471361,"price_basis":"calculated_average","quantity":500000,"quantity_acquired":0,"quantity_disposed":500000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-07-13: sale 500,000 securities","page":3,"source_id":"2924-03142333-6A1346733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":281358.0,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.4851 per share and 580,000 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-07-13","date_end":null,"economic_event_id":"wtm-a1334233-20260713-94","entity_id":"bns","event_id":"wtm-a1334233-20260713-94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.4851 per share and 580,000 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.4851,"price_basis":"disclosed","quantity":580000,"quantity_acquired":0,"quantity_disposed":580000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-07-13: sale 580,000 securities","page":1,"source_id":"2924-03111815-6A1334233"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"acorn","cash_amount":168369.6,"consideration_basis":"cash","consideration_details":"Total cash consideration explicitly listed as AUD 168,369.60; calculated average price.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"wtm-a1346733-20260710-2","entity_id":"acorn","event_id":"wtm-a1346733-20260710-2","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration explicitly listed as AUD 168,369.60; calculated average price.","original_wording":"Purchase","percentage":null,"percentage_basis":null,"price":0.420924,"price_basis":"calculated_average","quantity":400000,"quantity_acquired":400000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-07-10: purchase 400,000 securities","page":3,"source_id":"2924-03142333-6A1346733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":813836.46,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.4208 per share and 1,934,022 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-07-10","date_end":null,"economic_event_id":"wtm-a1334233-20260710-93","entity_id":"bns","event_id":"wtm-a1334233-20260710-93","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.4208 per share and 1,934,022 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.4208,"price_basis":"disclosed","quantity":1934022,"quantity_acquired":0,"quantity_disposed":1934022,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-07-10: sale 1,934,022 securities","page":1,"source_id":"2924-03111815-6A1334233"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":277645.09,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.4681 per share and 593,132 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-07-09","date_end":null,"economic_event_id":"wtm-a1333518-20260709-92","entity_id":"bns","event_id":"wtm-a1333518-20260709-92","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.4681 per share and 593,132 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.4681,"price_basis":"disclosed","quantity":593132,"quantity_acquired":0,"quantity_disposed":593132,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-07-09: sale 593,132 securities","page":3,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"acorn","cash_amount":63502.37,"consideration_basis":"cash","consideration_details":"Total cash consideration explicitly listed as AUD 63,502.37; calculated average price.","contract_details":"","currency":"AUD","date":"2026-06-30","date_end":null,"economic_event_id":"wtm-a1346733-20260630-1","entity_id":"acorn","event_id":"wtm-a1346733-20260630-1","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration explicitly listed as AUD 63,502.37; calculated average price.","original_wording":"Purchase","percentage":null,"percentage_basis":null,"price":0.464763,"price_basis":"calculated_average","quantity":136634,"quantity_acquired":136634,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-30: purchase 136,634 securities","page":3,"source_id":"2924-03142333-6A1346733"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":182860.72,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.4971 per share and 367,855 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-29","date_end":null,"economic_event_id":"wtm-a1333518-20260629-91","entity_id":"bns","event_id":"wtm-a1333518-20260629-91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.4971 per share and 367,855 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.4971,"price_basis":"disclosed","quantity":367855,"quantity_acquired":0,"quantity_disposed":367855,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-29: sale 367,855 securities","page":3,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":277612.5,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.4986 per share and 556,784 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-26","date_end":null,"economic_event_id":"wtm-a1333518-20260626-90","entity_id":"bns","event_id":"wtm-a1333518-20260626-90","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.4986 per share and 556,784 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.4986,"price_basis":"disclosed","quantity":556784,"quantity_acquired":0,"quantity_disposed":556784,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-26: sale 556,784 securities","page":3,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":65306.9,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.5220 per share and 125,109 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-25","date_end":null,"economic_event_id":"wtm-a1333518-20260625-89","entity_id":"bns","event_id":"wtm-a1333518-20260625-89","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.5220 per share and 125,109 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.522,"price_basis":"disclosed","quantity":125109,"quantity_acquired":0,"quantity_disposed":125109,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-25: sale 125,109 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":19007.39,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.5376 per share and 35,356 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-24","date_end":null,"economic_event_id":"wtm-a1333518-20260624-88","entity_id":"bns","event_id":"wtm-a1333518-20260624-88","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.5376 per share and 35,356 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.5376,"price_basis":"disclosed","quantity":35356,"quantity_acquired":0,"quantity_disposed":35356,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-24: sale 35,356 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":159702.76,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.5613 per share and 284,523 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-23","date_end":null,"economic_event_id":"wtm-a1333518-20260623-87","entity_id":"bns","event_id":"wtm-a1333518-20260623-87","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.5613 per share and 284,523 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.5613,"price_basis":"disclosed","quantity":284523,"quantity_acquired":0,"quantity_disposed":284523,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-23: sale 284,523 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":107307.01,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.5611 per share and 191,244 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-22","date_end":null,"economic_event_id":"wtm-a1333518-20260622-86","entity_id":"bns","event_id":"wtm-a1333518-20260622-86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.5611 per share and 191,244 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.5611,"price_basis":"disclosed","quantity":191244,"quantity_acquired":0,"quantity_disposed":191244,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-22: sale 191,244 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":118726.02,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.5736 per share and 206,984 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-19","date_end":null,"economic_event_id":"wtm-a1333518-20260619-85","entity_id":"bns","event_id":"wtm-a1333518-20260619-85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.5736 per share and 206,984 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.5736,"price_basis":"disclosed","quantity":206984,"quantity_acquired":0,"quantity_disposed":206984,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-19: sale 206,984 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":126713.99,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6150 per share and 206,039 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-18","date_end":null,"economic_event_id":"wtm-a1333518-20260618-84","entity_id":"bns","event_id":"wtm-a1333518-20260618-84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6150 per share and 206,039 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.615,"price_basis":"disclosed","quantity":206039,"quantity_acquired":0,"quantity_disposed":206039,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-18: sale 206,039 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":95531.41,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6333 per share and 150,847 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-17","date_end":null,"economic_event_id":"wtm-a1333518-20260617-83","entity_id":"bns","event_id":"wtm-a1333518-20260617-83","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6333 per share and 150,847 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6333,"price_basis":"disclosed","quantity":150847,"quantity_acquired":0,"quantity_disposed":150847,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-17: sale 150,847 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":89676.36,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6306 per share and 142,208 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"wtm-a1333518-20260616-82","entity_id":"bns","event_id":"wtm-a1333518-20260616-82","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6306 per share and 142,208 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6306,"price_basis":"disclosed","quantity":142208,"quantity_acquired":0,"quantity_disposed":142208,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-16: sale 142,208 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":213060.42,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6190 per share and 344,201 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-15","date_end":null,"economic_event_id":"wtm-a1333518-20260615-81","entity_id":"bns","event_id":"wtm-a1333518-20260615-81","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6190 per share and 344,201 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.619,"price_basis":"disclosed","quantity":344201,"quantity_acquired":0,"quantity_disposed":344201,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-15: sale 344,201 securities","page":2,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":342049.77,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6172 per share and 554,196 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-12","date_end":null,"economic_event_id":"wtm-a1333518-20260612-80","entity_id":"bns","event_id":"wtm-a1333518-20260612-80","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6172 per share and 554,196 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6172,"price_basis":"disclosed","quantity":554196,"quantity_acquired":0,"quantity_disposed":554196,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-12: sale 554,196 securities","page":1,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":181776.45,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6016 per share and 302,155 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-06-11","date_end":null,"economic_event_id":"wtm-a1333518-20260611-79","entity_id":"bns","event_id":"wtm-a1333518-20260611-79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6016 per share and 302,155 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6016,"price_basis":"disclosed","quantity":302155,"quantity_acquired":0,"quantity_disposed":302155,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-06-11: sale 302,155 securities","page":1,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":1000000.48,"consideration_basis":"cash","consideration_details":"Share placement; total cash consideration AUD 1,000,000.48; calculated average price.","contract_details":"","currency":"AUD","date":"2026-05-14","date_end":null,"economic_event_id":"wtm-a1325819-20260514-63","entity_id":"gladstone","event_id":"wtm-a1325819-20260514-63","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Share placement; total cash consideration AUD 1,000,000.48; calculated average price.","original_wording":"Share placement","percentage":null,"percentage_basis":null,"price":0.62,"price_basis":"disclosed","quantity":1612904,"quantity_acquired":1612904,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-05-14: subscription 1,612,904 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":101673.95,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6974 per share and 145,790 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-05-14","date_end":null,"economic_event_id":"wtm-a1325803-20260514-78","entity_id":"bns","event_id":"wtm-a1325803-20260514-78","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6974 per share and 145,790 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6974,"price_basis":"disclosed","quantity":145790,"quantity_acquired":0,"quantity_disposed":145790,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-05-14: sale 145,790 securities","page":2,"source_id":"2924-03090796-6A1325803"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":540682.55,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6999 per share and 772,514 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-05-13","date_end":null,"economic_event_id":"wtm-a1325803-20260513-77","entity_id":"bns","event_id":"wtm-a1325803-20260513-77","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6999 per share and 772,514 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6999,"price_basis":"disclosed","quantity":772514,"quantity_acquired":0,"quantity_disposed":772514,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-05-13: sale 772,514 securities","page":2,"source_id":"2924-03090796-6A1325803"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":103389.6,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 103,389.60; calculated average price.","contract_details":"","currency":"AUD","date":"2026-05-12","date_end":null,"economic_event_id":"wtm-a1325819-20260512-62","entity_id":"gladstone","event_id":"wtm-a1325819-20260512-62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 103,389.60; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.689264,"price_basis":"calculated_average","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-05-12: purchase 150,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":270975.34,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6915 per share and 391,866 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-05-12","date_end":null,"economic_event_id":"wtm-a1325803-20260512-76","entity_id":"bns","event_id":"wtm-a1325803-20260512-76","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6915 per share and 391,866 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6915,"price_basis":"disclosed","quantity":391866,"quantity_acquired":0,"quantity_disposed":391866,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-05-12: sale 391,866 securities","page":2,"source_id":"2924-03090796-6A1325803"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":104037.5,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 104,037.50; calculated average price.","contract_details":"","currency":"AUD","date":"2026-05-11","date_end":null,"economic_event_id":"wtm-a1325819-20260511-61","entity_id":"gladstone","event_id":"wtm-a1325819-20260511-61","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 104,037.50; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.693583,"price_basis":"calculated_average","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-05-11: purchase 150,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":150381.0,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.7000 per share and 214,830 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-05-11","date_end":null,"economic_event_id":"wtm-a1325803-20260511-75","entity_id":"bns","event_id":"wtm-a1325803-20260511-75","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.7000 per share and 214,830 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.7,"price_basis":"disclosed","quantity":214830,"quantity_acquired":0,"quantity_disposed":214830,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-05-11: sale 214,830 securities","page":2,"source_id":"2924-03090796-6A1325803"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":59211.5,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 59,211.50; calculated average price.","contract_details":"","currency":"AUD","date":"2026-05-08","date_end":null,"economic_event_id":"wtm-a1325819-20260508-60","entity_id":"gladstone","event_id":"wtm-a1325819-20260508-60","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 59,211.50; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.679842,"price_basis":"calculated_average","quantity":87096,"quantity_acquired":87096,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-05-08: purchase 87,096 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":108750.0,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 108,750.00; calculated average price.","contract_details":"","currency":"AUD","date":"2026-04-15","date_end":null,"economic_event_id":"wtm-a1325819-20260415-59","entity_id":"gladstone","event_id":"wtm-a1325819-20260415-59","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 108,750.00; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.725,"price_basis":"calculated_average","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-04-15: purchase 150,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":69979.3,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 69,979.30; calculated average price.","contract_details":"","currency":"AUD","date":"2026-04-13","date_end":null,"economic_event_id":"wtm-a1325819-20260413-58","entity_id":"gladstone","event_id":"wtm-a1325819-20260413-58","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 69,979.30; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.699793,"price_basis":"calculated_average","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-04-13: purchase 100,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":227649.29,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.9650 per share and 235,906 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-04-13","date_end":null,"economic_event_id":"wtm-a1325803-20260413-74","entity_id":"bns","event_id":"wtm-a1325803-20260413-74","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.9650 per share and 235,906 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.965,"price_basis":"disclosed","quantity":235906,"quantity_acquired":0,"quantity_disposed":235906,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-04-13: sale 235,906 securities","page":1,"source_id":"2924-03090796-6A1325803"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":147163.38,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6868 per share and 214,274 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-04-10","date_end":null,"economic_event_id":"wtm-a1325803-20260410-73","entity_id":"bns","event_id":"wtm-a1325803-20260410-73","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6868 per share and 214,274 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6868,"price_basis":"disclosed","quantity":214274,"quantity_acquired":0,"quantity_disposed":214274,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-04-10: sale 214,274 securities","page":1,"source_id":"2924-03090796-6A1325803"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":313311.96,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6769 per share and 462,863 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-04-09","date_end":null,"economic_event_id":"wtm-a1320138-20260409-72","entity_id":"bns","event_id":"wtm-a1320138-20260409-72","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6769 per share and 462,863 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Decrease in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6769,"price_basis":"disclosed","quantity":462863,"quantity_acquired":0,"quantity_disposed":462863,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-04-09: sale 462,863 securities","page":2,"source_id":"2924-03077874-6A1320138"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":129214.8,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6864 per share and 188,250 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-03-31","date_end":null,"economic_event_id":"wtm-a1320138-20260331-71","entity_id":"bns","event_id":"wtm-a1320138-20260331-71","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6864 per share and 188,250 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Increase in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6864,"price_basis":"disclosed","quantity":188250,"quantity_acquired":188250,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-31: purchase 188,250 securities","page":1,"source_id":"2924-03077874-6A1320138"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":123084.63,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6795 per share and 181,140 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-03-30","date_end":null,"economic_event_id":"wtm-a1320138-20260330-70","entity_id":"bns","event_id":"wtm-a1320138-20260330-70","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6795 per share and 181,140 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Increase in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6795,"price_basis":"disclosed","quantity":181140,"quantity_acquired":181140,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-30: purchase 181,140 securities","page":1,"source_id":"2924-03077874-6A1320138"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":89490.32,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6729 per share and 132,992 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-03-27","date_end":null,"economic_event_id":"wtm-a1318924-20260327-69","entity_id":"bns","event_id":"wtm-a1318924-20260327-69","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6729 per share and 132,992 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Increase in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6729,"price_basis":"disclosed","quantity":132992,"quantity_acquired":132992,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-27: purchase 132,992 securities","page":2,"source_id":"2924-03074438-6A1318924"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Internal transfer between holders named in the associated substantial-holder group; reported consideration is not treated as cash consideration.","contract_details":"","currency":null,"date":"2026-03-26","date_end":null,"economic_event_id":"wtm-a1325819-20260326-57","entity_id":"gladstone","event_id":"wtm-a1325819-20260326-57","event_type":"transfer_in","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Internal transfer from Stuart Tonkin SMSF Pty Ltd to Gladstone Mining (WA) Pty Ltd; both reciprocal rows in the substantial-holder annexure were reviewed. Reported transfer value is not treated as cash consideration.","original_wording":"Transfer from Stuart","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":3750000,"quantity_acquired":3750000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-26: transfer_in 3,750,000 securities","page":3,"source_id":"2924-03090863-6A1325819"},{"locator":"Annexure transaction row 2026-03-26: transfer_out 3,750,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":337235.72,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.6777 per share and 497,618 shares. Calculated cash proceeds/cost from disclosed per-share amount.","contract_details":"","currency":"AUD","date":"2026-03-26","date_end":null,"economic_event_id":"wtm-a1318924-20260326-68","entity_id":"bns","event_id":"wtm-a1318924-20260326-68","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM trade; form states AUD 0.6777 per share and 497,618 shares. Calculated cash proceeds/cost from disclosed per-share amount.","original_wording":"Increase in relevant interest pursuant to market trade on ASX.","percentage":null,"percentage_basis":null,"price":0.6777,"price_basis":"disclosed","quantity":497618,"quantity_acquired":497618,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-26: purchase 497,618 securities","page":1,"source_id":"2924-03074438-6A1318924"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":82500.0,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 82,500.00; calculated average price.","contract_details":"","currency":"AUD","date":"2026-03-24","date_end":null,"economic_event_id":"wtm-a1325819-20260324-55","entity_id":"tonkin_smsf","event_id":"wtm-a1325819-20260324-55","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 82,500.00; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.55,"price_basis":"calculated_average","quantity":150000,"quantity_acquired":150000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-24: purchase 150,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":59702.9,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 59,702.90; calculated average price.","contract_details":"","currency":"AUD","date":"2026-03-17","date_end":null,"economic_event_id":"wtm-a1325819-20260317-54","entity_id":"tonkin_smsf","event_id":"wtm-a1325819-20260317-54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 59,702.90; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.597029,"price_basis":"calculated_average","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-17: purchase 100,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":33265.15,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 33,265.15; calculated average price.","contract_details":"","currency":"AUD","date":"2026-03-13","date_end":null,"economic_event_id":"wtm-a1325819-20260313-53","entity_id":"tonkin_smsf","event_id":"wtm-a1325819-20260313-53","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 33,265.15; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.665303,"price_basis":"calculated_average","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-13: purchase 50,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":70000.0,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 70,000.00; calculated average price.","contract_details":"","currency":"AUD","date":"2026-03-12","date_end":null,"economic_event_id":"wtm-a1325819-20260312-52","entity_id":"tonkin_smsf","event_id":"wtm-a1325819-20260312-52","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 70,000.00; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.7,"price_basis":"calculated_average","quantity":100000,"quantity_acquired":100000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-12: purchase 100,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":1443757.5,"consideration_basis":"cash","consideration_details":"1832AM trade; form states AUD 0.7911 per share and 1,825,000 shares. 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calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.6562,"price_basis":"calculated_average","quantity":264708,"quantity_acquired":0,"quantity_disposed":264708,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-03-02: sale 264,708 securities","page":4,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":28085.65,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 28,085.65; calculated average price.","contract_details":"","currency":"AUD","date":"2026-02-24","date_end":null,"economic_event_id":"wtm-a1325819-20260224-51","entity_id":"tonkin_smsf","event_id":"wtm-a1325819-20260224-51","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 28,085.65; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.561713,"price_basis":"calculated_average","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-02-24: purchase 50,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":56640.38,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 56,640.38; calculated average price.","contract_details":"","currency":"AUD","date":"2026-02-18","date_end":null,"economic_event_id":"wtm-a1315173-20260218-149","entity_id":"regal","event_id":"wtm-a1315173-20260218-149","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 56,640.38; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5633,"price_basis":"calculated_average","quantity":100551,"quantity_acquired":0,"quantity_disposed":100551,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-02-18: sale 100,551 securities","page":4,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":125217.06,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 125,217.06; calculated average price.","contract_details":"","currency":"AUD","date":"2026-02-18","date_end":null,"economic_event_id":"wtm-a1315173-20260218-148","entity_id":"regal","event_id":"wtm-a1315173-20260218-148","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 125,217.06; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5809,"price_basis":"calculated_average","quantity":215557,"quantity_acquired":0,"quantity_disposed":215557,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-02-18: sale 215,557 securities","page":4,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":170567.8,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 170,567.80; calculated average price.","contract_details":"","currency":"AUD","date":"2026-02-17","date_end":null,"economic_event_id":"wtm-a1315173-20260217-147","entity_id":"regal","event_id":"wtm-a1315173-20260217-147","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 170,567.80; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5902,"price_basis":"calculated_average","quantity":289000,"quantity_acquired":0,"quantity_disposed":289000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-02-17: sale 289,000 securities","page":4,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":61720.0,"consideration_basis":"cash","consideration_details":"Market purchase at disclosed AUD per-share price; calculated cash amount.","contract_details":"","currency":"AUD","date":"2026-02-16","date_end":null,"economic_event_id":"wtm-a1315521-20260216-103","entity_id":"bns","event_id":"wtm-a1315521-20260216-103","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Market purchase at disclosed AUD per-share price; 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calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.593749,"price_basis":"calculated_average","quantity":300000,"quantity_acquired":300000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-02-06: purchase 300,000 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":294000.0,"consideration_basis":"cash","consideration_details":"Market purchase at disclosed AUD per-share price; calculated cash amount.","contract_details":"","currency":"AUD","date":"2026-02-06","date_end":null,"economic_event_id":"wtm-a1315521-20260206-102","entity_id":"bns","event_id":"wtm-a1315521-20260206-102","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Market purchase at disclosed AUD per-share price; 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calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5886,"price_basis":"calculated_average","quantity":104582,"quantity_acquired":0,"quantity_disposed":104582,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-02-06: sale 104,582 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":215579.22,"consideration_basis":"cash","consideration_details":"Private placement at disclosed AUD per-share price; calculated cash amount.","contract_details":"","currency":"AUD","date":"2026-02-05","date_end":null,"economic_event_id":"wtm-a1315521-20260205-101","entity_id":"bns","event_id":"wtm-a1315521-20260205-101","event_type":"subscription","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Private placement at disclosed AUD per-share price; calculated cash amount.","original_wording":"Increase in relevant shares pursuant to a private placement deal.","percentage":null,"percentage_basis":null,"price":0.6059,"price_basis":"disclosed","quantity":355800,"quantity_acquired":355800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-02-05: subscription 355,800 securities","page":1,"source_id":"2924-03066207-6A1315521"}],"supersedes":[],"venue":"off_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":363953.29,"consideration_basis":"cash","consideration_details":"1832AM market purchase; source states AUD 0.6173 per share and 589,589 shares.","contract_details":"","currency":"AUD","date":"2026-01-29","date_end":null,"economic_event_id":"wtm-a1309354-20260129-100","entity_id":"bns","event_id":"wtm-a1309354-20260129-100","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM market purchase; source states AUD 0.6173 per share and 589,589 shares.","original_wording":"Increase in relevant shares pursuant to market buys on ASX.","percentage":null,"percentage_basis":null,"price":0.6173,"price_basis":"disclosed","quantity":589589,"quantity_acquired":589589,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-01-29: purchase 589,589 securities","page":2,"source_id":"2924-03050649-6A1309354"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":563999.61,"consideration_basis":"cash","consideration_details":"1832AM market purchase; source states AUD 0.6195 per share and 910,411 shares.","contract_details":"","currency":"AUD","date":"2026-01-28","date_end":null,"economic_event_id":"wtm-a1309354-20260128-99","entity_id":"bns","event_id":"wtm-a1309354-20260128-99","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM market purchase; source states AUD 0.6195 per share and 910,411 shares.","original_wording":"Increase in relevant shares pursuant to market buys on ASX.","percentage":null,"percentage_basis":null,"price":0.6195,"price_basis":"disclosed","quantity":910411,"quantity_acquired":910411,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-01-28: purchase 910,411 securities","page":2,"source_id":"2924-03050649-6A1309354"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":34200.21,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 34,200.21; calculated average price.","contract_details":"","currency":"AUD","date":"2026-01-22","date_end":null,"economic_event_id":"wtm-a1315173-20260122-142","entity_id":"regal","event_id":"wtm-a1315173-20260122-142","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 34,200.21; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.6037,"price_basis":"calculated_average","quantity":56651,"quantity_acquired":0,"quantity_disposed":56651,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-01-22: sale 56,651 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":122256.97,"consideration_basis":"cash","consideration_details":"1832AM market purchase; source states AUD 0.5958 per share and 205,198 shares.","contract_details":"","currency":"AUD","date":"2026-01-22","date_end":null,"economic_event_id":"wtm-a1309354-20260122-98","entity_id":"bns","event_id":"wtm-a1309354-20260122-98","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM market purchase; source states AUD 0.5958 per share and 205,198 shares.","original_wording":"Increase in relevant shares pursuant to market buys on ASX.","percentage":null,"percentage_basis":null,"price":0.5958,"price_basis":"disclosed","quantity":205198,"quantity_acquired":205198,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-01-22: purchase 205,198 securities","page":2,"source_id":"2924-03050649-6A1309354"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"am1832","cash_amount":171309.44,"consideration_basis":"cash","consideration_details":"1832AM market purchase; source states AUD 0.5811 per share and 294,802 shares.","contract_details":"","currency":"AUD","date":"2026-01-21","date_end":null,"economic_event_id":"wtm-a1309354-20260121-97","entity_id":"bns","event_id":"wtm-a1309354-20260121-97","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"1832AM market purchase; source states AUD 0.5811 per share and 294,802 shares.","original_wording":"Increase in relevant shares pursuant to market buys on ASX.","percentage":null,"percentage_basis":null,"price":0.5811,"price_basis":"disclosed","quantity":294802,"quantity_acquired":294802,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-01-21: purchase 294,802 securities","page":2,"source_id":"2924-03050649-6A1309354"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":324512.49,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 324,512.49; calculated average price.","contract_details":"","currency":"AUD","date":"2026-01-20","date_end":null,"economic_event_id":"wtm-a1325819-20260120-49","entity_id":"tonkin_smsf","event_id":"wtm-a1325819-20260120-49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 324,512.49; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.551345,"price_basis":"calculated_average","quantity":588583,"quantity_acquired":588583,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-01-20: purchase 588,583 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":6019.96,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 6,019.96; calculated average price.","contract_details":"","currency":"AUD","date":"2026-01-19","date_end":null,"economic_event_id":"wtm-a1325819-20260119-48","entity_id":"tonkin_smsf","event_id":"wtm-a1325819-20260119-48","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 6,019.96; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.52728,"price_basis":"calculated_average","quantity":11417,"quantity_acquired":11417,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2026-01-19: purchase 11,417 securities","page":3,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":27875.32,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 27,875.32; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-17","date_end":null,"economic_event_id":"wtm-a1315173-20251217-141","entity_id":"regal","event_id":"wtm-a1315173-20251217-141","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 27,875.32; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.522,"price_basis":"calculated_average","quantity":53401,"quantity_acquired":0,"quantity_disposed":53401,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-17: sale 53,401 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":43686.94,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 43,686.94; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-16","date_end":null,"economic_event_id":"wtm-a1315173-20251216-140","entity_id":"regal","event_id":"wtm-a1315173-20251216-140","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 43,686.94; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5328,"price_basis":"calculated_average","quantity":81995,"quantity_acquired":0,"quantity_disposed":81995,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-16: sale 81,995 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":70166.25,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 70,166.25; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-15","date_end":null,"economic_event_id":"wtm-a1315173-20251215-139","entity_id":"regal","event_id":"wtm-a1315173-20251215-139","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 70,166.25; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5763,"price_basis":"calculated_average","quantity":121753,"quantity_acquired":0,"quantity_disposed":121753,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-15: sale 121,753 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":204873.9,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 204,873.90; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-12","date_end":null,"economic_event_id":"wtm-a1315173-20251212-138","entity_id":"regal","event_id":"wtm-a1315173-20251212-138","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 204,873.90; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5617,"price_basis":"calculated_average","quantity":364739,"quantity_acquired":0,"quantity_disposed":364739,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-12: sale 364,739 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":23236.14,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 23,236.14; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-11","date_end":null,"economic_event_id":"wtm-a1315173-20251211-137","entity_id":"regal","event_id":"wtm-a1315173-20251211-137","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 23,236.14; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.536,"price_basis":"calculated_average","quantity":43351,"quantity_acquired":0,"quantity_disposed":43351,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-11: sale 43,351 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":20086.17,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 20,086.17; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-10","date_end":null,"economic_event_id":"wtm-a1315173-20251210-136","entity_id":"regal","event_id":"wtm-a1315173-20251210-136","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 20,086.17; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5411,"price_basis":"calculated_average","quantity":37121,"quantity_acquired":0,"quantity_disposed":37121,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-10: sale 37,121 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":100174.32,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 100,174.32; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-10","date_end":null,"economic_event_id":"wtm-a1315173-20251210-135","entity_id":"regal","event_id":"wtm-a1315173-20251210-135","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 100,174.32; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5518,"price_basis":"calculated_average","quantity":181541,"quantity_acquired":0,"quantity_disposed":181541,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-10: sale 181,541 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":112973.44,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 112,973.44; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-09","date_end":null,"economic_event_id":"wtm-a1315173-20251209-134","entity_id":"regal","event_id":"wtm-a1315173-20251209-134","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 112,973.44; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5668,"price_basis":"calculated_average","quantity":199318,"quantity_acquired":0,"quantity_disposed":199318,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-09: sale 199,318 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"regal","cash_amount":184958.99,"consideration_basis":"cash","consideration_details":"Total cash consideration reported as AUD 184,958.99; calculated average price.","contract_details":"","currency":"AUD","date":"2025-12-08","date_end":null,"economic_event_id":"wtm-a1315173-20251208-133","entity_id":"regal","event_id":"wtm-a1315173-20251208-133","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Total cash consideration reported as AUD 184,958.99; calculated average price.","original_wording":"Sell","percentage":null,"percentage_basis":null,"price":0.5602,"price_basis":"calculated_average","quantity":330166,"quantity_acquired":0,"quantity_disposed":330166,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-12-08: sale 330,166 securities","page":3,"source_id":"2924-03065616-6A1315173"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":27500.0,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 27,500.00; calculated average price.","contract_details":"","currency":"AUD","date":"2025-11-27","date_end":null,"economic_event_id":"wtm-a1300979-20251127-47","entity_id":"gladstone","event_id":"wtm-a1300979-20251127-47","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 27,500.00; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.55,"price_basis":"calculated_average","quantity":50000,"quantity_acquired":50000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-11-27: purchase 50,000 securities","page":3,"source_id":"2924-03031953-6A1300979"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":88657.05,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 88,657.05; calculated average price.","contract_details":"","currency":"AUD","date":"2025-11-26","date_end":null,"economic_event_id":"wtm-a1300979-20251126-46","entity_id":"gladstone","event_id":"wtm-a1300979-20251126-46","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 88,657.05; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.569267,"price_basis":"calculated_average","quantity":155739,"quantity_acquired":155739,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-11-26: purchase 155,739 securities","page":3,"source_id":"2924-03031953-6A1300979"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":24173.28,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 24,173.28; calculated average price.","contract_details":"","currency":"AUD","date":"2025-11-25","date_end":null,"economic_event_id":"wtm-a1300979-20251125-45","entity_id":"gladstone","event_id":"wtm-a1300979-20251125-45","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 24,173.28; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.546153,"price_basis":"calculated_average","quantity":44261,"quantity_acquired":44261,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-11-25: purchase 44,261 securities","page":3,"source_id":"2924-03031953-6A1300979"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gladstone","cash_amount":298980.7,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 298,980.70; calculated average price.","contract_details":"","currency":"AUD","date":"2025-11-24","date_end":null,"economic_event_id":"wtm-a1300979-20251124-44","entity_id":"gladstone","event_id":"wtm-a1300979-20251124-44","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 298,980.70; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.498301,"price_basis":"calculated_average","quantity":600000,"quantity_acquired":600000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-11-24: purchase 600,000 securities","page":3,"source_id":"2924-03031953-6A1300979"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":200000.0,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 200,000.00; calculated average price.","contract_details":"","currency":"AUD","date":"2025-11-24","date_end":null,"economic_event_id":"wtm-a1300979-20251124-43","entity_id":"tonkin_smsf","event_id":"wtm-a1300979-20251124-43","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 200,000.00; calculated average price.","original_wording":"On-market purchase","percentage":null,"percentage_basis":null,"price":0.5,"price_basis":"calculated_average","quantity":400000,"quantity_acquired":400000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Annexure transaction row 2025-11-24: purchase 400,000 securities","page":3,"source_id":"2924-03031953-6A1300979"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"tonkin_smsf","cash_amount":246111.5,"consideration_basis":"cash","consideration_details":"Total cash consideration AUD 246,111.50; calculated average price.","contract_details":"","currency":"AUD","date":"2025-11-21","date_end":null,"economic_event_id":"wtm-a1300979-20251121-42","entity_id":"tonkin_smsf","event_id":"wtm-a1300979-20251121-42","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"direct","notes":"Total cash consideration AUD 246,111.50; 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Annexure A lists individual preceding-period trades.","observation_id":"wtm-acorn-initial-20260930","observation_type":"position","percentage":5.16,"percentage_basis":"voting_power","quantity":20039911,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 603 section 2, initial voting position","page":1,"source_id":"2924-03142333-6A1346733"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"am1832","date":"2026-07-09","date_end":null,"entity_id":"bns","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Bank of Nova Scotia controlled group/1832AM; percentage is as disclosed in the notice.","observation_id":"wtm-1832-2026jul9","observation_type":"position","percentage":6.31,"percentage_basis":"voting_power","quantity":24464367,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form sections 2, previous/present voting power","page":1,"source_id":"2924-03110160-6A1333518"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"gladstone","date":"2026-05-15","date_end":null,"entity_id":"gladstone","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Gladstone Mining and associated Tonkin SMSF group.","observation_id":"wtm-gladstone-20260515","observation_type":"position","percentage":8.51,"percentage_basis":"voting_power","quantity":33000000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 604 section 2, present votes and voting power","page":1,"source_id":"2924-03090863-6A1325819"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"am1832","date":"2026-05-14","date_end":null,"entity_id":"bns","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Bank of Nova Scotia controlled group/1832AM; percentage is as disclosed in the notice.","observation_id":"wtm-1832-2026may14","observation_type":"position","percentage":7.36,"percentage_basis":"voting_power","quantity":28525000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form sections 2, previous/present voting power","page":1,"source_id":"2924-03090796-6A1325803"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"am1832","date":"2026-04-09","date_end":null,"entity_id":"bns","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Bank of Nova Scotia controlled group/1832AM; percentage is as disclosed in the notice.","observation_id":"wtm-1832-2026apr9","observation_type":"position","percentage":9.83,"percentage_basis":"voting_power","quantity":30500180,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form sections 2, previous/present voting power","page":1,"source_id":"2924-03077874-6A1320138"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"am1832","date":"2026-03-30","date_end":null,"entity_id":"bns","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Bank of Nova Scotia controlled group/1832AM; percentage is as disclosed in the notice.","observation_id":"wtm-1832-2026mar30","observation_type":"position","percentage":9.86,"percentage_basis":"voting_power","quantity":30593653,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form sections 2, previous/present voting power","page":1,"source_id":"2924-03074438-6A1318924"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"am1832","date":"2026-03-05","date_end":null,"entity_id":"bns","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Bank of Nova Scotia controlled group/1832AM; percentage is as disclosed in the notice.","observation_id":"wtm-1832-2026mar5","observation_type":"position","percentage":9.1,"percentage_basis":"voting_power","quantity":28138043,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form sections 2, previous/present voting power","page":1,"source_id":"2924-03066207-6A1315521"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"am1832","date":"2026-01-29","date_end":null,"entity_id":"bns","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Bank of Nova Scotia controlled group/1832AM; percentage is as disclosed in the notice.","observation_id":"wtm-1832-2026jan","observation_type":"position","percentage":7.84,"percentage_basis":"voting_power","quantity":24257243,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form sections 2, previous/present voting power","page":1,"source_id":"2924-03050649-6A1309354"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"gladstone","date":"2025-12-01","date_end":null,"entity_id":"gladstone","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Gladstone Mining and associated Tonkin SMSF group.","observation_id":"wtm-gladstone-20251201","observation_type":"position","percentage":9.51,"percentage_basis":"voting_power","quantity":29400000,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form 604 section 2, present votes and voting power","page":1,"source_id":"2924-03031953-6A1300979"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"am1832","date":"2025-08-20","date_end":null,"entity_id":"bns","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Reported position of Bank of Nova Scotia controlled group/1832AM; percentage is as disclosed in the notice.","observation_id":"wtm-1832-initial-1832","observation_type":"position","percentage":6.8,"percentage_basis":"voting_power","quantity":17256936,"reconciliation_note":"","security_class":"Fully paid ordinary shares","source_refs":[{"locator":"Form sections 2, previous/present voting power","page":1,"source_id":"2924-02982575-6A1279799"}],"supersedes":[],"view":"major_holders"}],"pending_count":144,"pending_ownership_count":43,"pending_support_count":101,"review":{"coverage_note":"Partial ASX review through 2026-10-09. Reviewed a subset of cached notices covering substantial holder trades and director disclosures from June 2025 through September 2026, plus corrected initial director disclosures. Other indexed notices remain unreviewed. ASX issuer metadata lookup failed, so filing completeness is also uncertain.","coverage_start":"2023-01-01","cutoff_date":"2026-10-09","download_profile":"valuation","issuer_identifier":"ACN 152 071 095","issuer_name":"Waratah Minerals Limited","limitations":["ASX issuer lookup failed during collection. The index contains 96 cached documents; this partial candidate reviews 30 selected notices. Older 2023\u2013early 2025 director/holder notices and other 2025\u201326 notices remain in the review queue, so neither view is complete.","Acorn Capital\u2019s 30 September 2026 initial substantial-holder Annexure A includes 24 purchases/sales dating from 30 June 2026; the filing was reviewed row by row.","Bank of Nova Scotia/1832 Asset Management notices disclose per-share consideration; calculated cash amounts are computed from the disclosed per-share price and transaction quantity.","The 14 July 2026 Bank of Nova Scotia notice reports 1,294,754 shares affected but 1,294,794 votes affected (40-share discrepancy); the event records the securities-affected quantity and preserves the disclosed discrepancy.","Gladstone/Tonkin notices include internal transfers between associated reporting holders. Transfers are recorded separately from purchases/sales and the stated transfer values are not treated as cash consideration.","The October 2025 Darryl Clark and Peter Duerden exercise notices and November 2024 Naomi Scott initial notice were superseded by amended filings; originals are marked excluded and the corrected documents are used.","No completeness claim is made for non-director employee trading."],"reviewed_at":"2026-10-09T20:52:00Z","schema_version":"1.1.0","ticker":"WTM","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"Reviewed selected director-interest filings from June 2025\u2013June 2026, including replacements and initial positions; other indexed director notices remain unreviewed.","reviewed_at":"2026-10-09T20:52:00Z","reviewed_through":"2026-10-09","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"Reviewed selected substantial-holder filings with annexure transactions from 2024\u2013September 2026; numerous older/subsequent holder notices remain unreviewed.","reviewed_at":"2026-10-09T20:52:00Z","reviewed_through":"2026-10-09","status":"partial"}}},"review_digest":"c1fdb597465556c9d3f20cd8b500e07792debd9fc30f9a55a5b8d805dab9a174","review_issues":[{"note":"The stated decrease conflicts with the wording \u201cin market buys on ASX\u201d; underlying trade direction and cash allocation cannot be reconciled from the notice.","record_id":"wtm-bns-oct28-20251028-105","source_ids":["2924-03050649-6A1309354"],"status":"material_unresolved","view":"major_holders"},{"note":"Form 605 reports 1,294,754 securities affected but 1,294,794 votes affected on this row; the 40-share discrepancy is preserved using securities affected for transaction quantity.","record_id":"wtm-a1334233-20260714-95","source_ids":["2924-03111815-6A1334233"],"status":"minor_discrepancy","view":"major_holders"}],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:07:38.224177Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"WTM"},"sources":{"2924-02876502-6A1235924":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.131363Z","page_count":2,"published_at_utc":"2024-11-03T21:52:52Z","relative_path":"2024/2024-11-04_Initial Director's Interest Notice - Naomi Scott_401ea838ce3a96a7.pdf","review_note":"Reviewed original initial notice and excluded in favour of the 5 November update, which corrects the share/options position.","sha256":"72fc7bc682bd843f74861335920756287f2bdb975cfd8b952cc0224ee19556dc","source_id":"2924-02876502-6A1235924","state":"excluded","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Initial Director's Interest Notice - Naomi Scott","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02876502-6A1235924"},"2924-02877178-6A1236192":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.130517Z","page_count":2,"published_at_utc":"2024-11-05T04:22:40Z","relative_path":"2024/2024-11-05_Initial Director's Interest Notice - Naomi Scott - Updated_253f750945db2529.pdf","review_note":"Reviewed updated initial notice. It supersedes the original and reports Naomi Scott\u2019s 486,933 ordinary shares and two 66,667-option classes at appointment on 4 November 2024.","sha256":"80264fb0ab417553ec1d6ec5931e916ef19b22f31cb2ac06e70c8d29bc6362b7","source_id":"2924-02877178-6A1236192","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Initial Director's Interest Notice - Naomi Scott - Updated","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02877178-6A1236192"},"2924-02958109-6A1269142":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.114654Z","page_count":2,"published_at_utc":"2025-06-18T22:17:39Z","relative_path":"2025/2025-06-19_Change of Director's Interest Notice - Naomi Scott_a79fbbba72dab028.pdf","review_note":"Reviewed both pages. Naomi Scott received 750,000 Class B performance rights on 18 June 2025 for nil consideration.","sha256":"fa15aaf4eff816c642e15b4693f3e8ea534bd50482e258c021be1f91607494e4","source_id":"2924-02958109-6A1269142","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Naomi Scott","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02958109-6A1269142"},"2924-02978278-6A1278205":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.112093Z","page_count":3,"published_at_utc":"2025-08-13T08:10:01Z","relative_path":"2025/2025-08-13_Change of Director's Interest Notice - Andrew Stewart_188e316236ce6f0f.pdf","review_note":"Reviewed all pages. Andrew Stewart (via A L Stewart Family Pty Ltd) exercised 2,475,000 performance rights into ordinary shares on 13 August 2025 for nil consideration.","sha256":"7e032358c80899863014388799562fb006f652f5feb9910669a3dcb870cf11c0","source_id":"2924-02978278-6A1278205","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Andrew Stewart","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02978278-6A1278205"},"2924-02978279-6A1278207":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.111101Z","page_count":2,"published_at_utc":"2025-08-13T08:10:56Z","relative_path":"2025/2025-08-13_Change of Director's Interest Notice - Darryl Clark_750ba5c98ccb8dec.pdf","review_note":"Reviewed both pages. Darryl Clark exercised 2,475,000 performance rights into ordinary shares on 13 August 2025, with rights disposed and nil consideration.","sha256":"2bc493259fb2dc071695c1c303b1a38b89f801ce25a45837e555c423dab80e07","source_id":"2924-02978279-6A1278207","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Darryl Clark","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02978279-6A1278207"},"2924-02978282-6A1278209":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.110060Z","page_count":3,"published_at_utc":"2025-08-13T08:15:01Z","relative_path":"2025/2025-08-13_Change of Director's Interest Notice - Peter Duerden_e739aa1cf93f3513.pdf","review_note":"Reviewed all three pages. Duerden\u2019s 13 August 2025 notice reports exercises of ZEPO options/performance rights, 4,350,000 ordinary shares sold at AUD 0.575/share, and post-change holdings.","sha256":"09eeb360b86eb05efb43dee51d6310aef8c0e9962183194edb8d8e503a9ccf17","source_id":"2924-02978282-6A1278209","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Peter Duerden","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02978282-6A1278209"},"2924-02979553-6A1278688":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.108551Z","page_count":2,"published_at_utc":"2025-08-17T23:23:20Z","relative_path":"2025/2025-08-18_Change of Director's Interest Notice - Andrew Stewart_da6c05efe52ab9c3.pdf","review_note":"Reviewed both pages. Andrew Stewart bought 26,856 ordinary shares on-market on 15 August 2025 for AUD 0.735 per share.","sha256":"8fd5da6f3cfe9ecf7ff3d9af379a0e53c91daebfb4122bcca447a1fea0e55a8d","source_id":"2924-02979553-6A1278688","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Andrew Stewart","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02979553-6A1278688"},"2924-02982575-6A1279799":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.106924Z","page_count":3,"published_at_utc":"2025-08-24T22:10:16Z","relative_path":"2025/2025-08-25_Becoming a substantial holder_87fc42f90a6ce79c.pdf","review_note":"Reviewed all three pages including Annexure A. 1832AM became substantial 20 August 2025; 8 purchases in the preceding period itemised.","sha256":"e18c42041a27b65db76603bb83491947e35c7ceaaa35244508cfc241d8b4e8f9","source_id":"2924-02982575-6A1279799","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02982575-6A1279799"},"2924-03009254-6A1290776":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.103603Z","page_count":3,"published_at_utc":"2025-10-16T08:26:53Z","relative_path":"2025/2025-10-16_Change of Director's Interest Notice - Peter Duerden_22d9647e303dab31.pdf","review_note":"Reviewed original and excluded in favour of the 30 October amended filing, which revises the reported 16 October 2025 Duerden exercise quantities.","sha256":"fe5fad3ab210dd60c52a1e28e31ce93ceca1dcfd5d0162744d9cd842c2dec273","source_id":"2924-03009254-6A1290776","state":"excluded","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Peter Duerden","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03009254-6A1290776"},"2924-03009255-6A1290777":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.102485Z","page_count":2,"published_at_utc":"2025-10-16T08:27:23Z","relative_path":"2025/2025-10-16_Change of Director's Interest Notice - Darryl Clark_3ac5696ffe775089.pdf","review_note":"Reviewed original and excluded in favour of the 30 October amended filing, which revises the reported 16 October 2025 Clark exercise quantities.","sha256":"cbfdbe4613f3c708a73481c16568f2c9e918b311ecd05bfa6e075c33f615995b","source_id":"2924-03009255-6A1290777","state":"excluded","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Darryl Clark","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03009255-6A1290777"},"2924-03016754-6A1294415":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.101480Z","page_count":3,"published_at_utc":"2025-10-30T08:28:27Z","relative_path":"2025/2025-10-30_Change of Director's Interest Notice - P Duerden - Amended_9560ae42e243d1e8.pdf","review_note":"Reviewed amended notice. Corrects Peter Duerden\u2019s 16 October 2025 ZEPO exercise to 583,334 shares and 583,334 options; original notice excluded as superseded.","sha256":"db6af86b3e98e6830b4695bacf9105d3b7ff4862f9c44c57730901de50062d0d","source_id":"2924-03016754-6A1294415","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - P Duerden - Amended","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03016754-6A1294415"},"2924-03016755-6A1294419":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.100385Z","page_count":2,"published_at_utc":"2025-10-30T08:29:12Z","relative_path":"2025/2025-10-30_Change of Director's Interest Notice - D Clark - Amended_a230b579865173bb.pdf","review_note":"Reviewed amended notice. Corrects Darryl Clark\u2019s 16 October 2025 ZEPO exercise to 500,000 shares and 500,000 options; original notice excluded as superseded.","sha256":"36f1348421b307473e98e4c4719589bf0b72db967b38a6c5fecbc2385f53a837","source_id":"2924-03016755-6A1294419","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - D Clark - Amended","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03016755-6A1294419"},"2924-03031953-6A1300979":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.099196Z","page_count":3,"published_at_utc":"2025-12-02T02:07:07Z","relative_path":"2025/2025-12-02_Change in Substantial Holding - Gladstone Mining_17f4e75200be1a35.pdf","review_note":"Reviewed all three pages and Annexure A. Gladstone/Tonkin SMSF transaction history from 2024 through November 2025 reviewed; separate trade, placement, option-exercise and transfer rows preserved.","sha256":"d54ab8ea3fd20bf5e8d95591fce5e465ee026305a15b0a03009dcd8f871a4d3c","source_id":"2924-03031953-6A1300979","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change in Substantial Holding - Gladstone Mining","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03031953-6A1300979"},"2924-03050649-6A1309354":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.098572Z","page_count":4,"published_at_utc":"2026-01-29T21:23:39Z","relative_path":"2026/2026-01-30_Change in substantial holding_54f30743178214e7.pdf","review_note":"Reviewed all pages. 1832AM reported an October 2025 purchase/sale and four market purchases in January 2026.","sha256":"1ca0e2cb694b16ad9f5687e579838a10b28ad3605c439a25716c95de84d528ef","source_id":"2924-03050649-6A1309354","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03050649-6A1309354"},"2924-03065616-6A1315173":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.097861Z","page_count":4,"published_at_utc":"2026-03-06T05:54:55Z","relative_path":"2026/2026-03-06_Ceasing to be a substantial holder_47314b32150bf585.pdf","review_note":"Reviewed all four pages and Annexures 1\u20132. Regal\u2019s sales, purchases and holdings changes through cessation on 4 March 2026 reviewed; all 39 transaction rows represented individually.","sha256":"62257f87fea8e3c3cd41209e3806cbed9920efb8f30aba8b4c48780a2ed2d892","source_id":"2924-03065616-6A1315173","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03065616-6A1315173"},"2924-03066207-6A1315521":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.096535Z","page_count":4,"published_at_utc":"2026-03-09T21:20:14Z","relative_path":"2026/2026-03-10_Change in substantial holding_cf5d130b2b0fd5bb.pdf","review_note":"Reviewed all pages. 1832AM disclosed market acquisitions on 5, 6, 16 February and 2, 3, 5 March 2026.","sha256":"34cd041f483b1c0400e1557909b6a652324b1528a63a83261b7a525e8ee4c855","source_id":"2924-03066207-6A1315521","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03066207-6A1315521"},"2924-03074438-6A1318924":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.079702Z","page_count":4,"published_at_utc":"2026-03-31T21:19:28Z","relative_path":"2026/2026-04-01_Change in substantial holding_f559cd9a85634485.pdf","review_note":"Reviewed both pages. 1832AM disclosed three market purchases on 6, 26 and 27 March 2026.","sha256":"a12363ba5eeb3f581e520e9016dbbae2a1e81a323a6e69e10b23435fc78ba164","source_id":"2924-03074438-6A1318924","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03074438-6A1318924"},"2924-03077874-6A1320138":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.078707Z","page_count":4,"published_at_utc":"2026-04-12T22:26:01Z","relative_path":"2026/2026-04-13_Change in substantial holding_8731d18cd0ee0eeb.pdf","review_note":"Reviewed both pages. 1832AM disclosed three market trades on 30 March, 31 March and 9 April 2026.","sha256":"596535a81aa2ab89c0d6ca397c16ae5ec73cb238ffa7a35b5c4b31ecf28b0ec1","source_id":"2924-03077874-6A1320138","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03077874-6A1320138"},"2924-03082272-6A1321931":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.076030Z","page_count":2,"published_at_utc":"2026-04-24T01:57:52Z","relative_path":"2026/2026-04-24_Change of Director's Interest Notice - Naomi Scott_c6ccfb3455fd20f2.pdf","review_note":"Reviewed both pages. Naomi Scott disposed/cancelled 66,667 unexercised WTMAAA options on 22 April 2026; no cash consideration.","sha256":"f0381cd2c6a0e76ac581a0bf4d96e608eb1a484579b21410606b3a26e012ea62","source_id":"2924-03082272-6A1321931","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Naomi Scott","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03082272-6A1321931"},"2924-03090796-6A1325803":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.073286Z","page_count":4,"published_at_utc":"2026-05-17T22:25:36Z","relative_path":"2026/2026-05-18_Change in substantial holding_91185e7da360545f.pdf","review_note":"Reviewed all pages and rows. 1832AM sold 6 lots on 10 April\u201314 May 2026; per-share consideration stated.","sha256":"101c9b06d731f68d8899d25810bdeb68ad7d84caeee7231347e65e105ba71de5","source_id":"2924-03090796-6A1325803","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03090796-6A1325803"},"2924-03090863-6A1325819":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.072286Z","page_count":3,"published_at_utc":"2026-05-17T22:54:17Z","relative_path":"2026/2026-05-18_Change in substantial holding_e9361873a3d06ae4.pdf","review_note":"Reviewed all three pages and Annexure A. Gladstone Mining and Stuart Tonkin SMSF trades/placement and an internal transfer are listed individually through 15 May 2026.","sha256":"fb8d2a9c1797bcf7b1d83d6bb64f871a408af38afb896b46aac321540786f3a6","source_id":"2924-03090863-6A1325819","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03090863-6A1325819"},"2924-03095362-6A1327607":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.071809Z","page_count":2,"published_at_utc":"2026-05-29T06:29:43Z","relative_path":"2026/2026-05-29_Initial Director's Interest Notice - Johan van Vuuren_09eeb73e5be4e749.pdf","review_note":"Reviewed both pages. Initial director notice at appointment reports 29,000 ordinary shares held indirectly through Citicorp; this is a position snapshot, not a purchase record.","sha256":"ee450e835992580cd85a07f2d7f71789a9af4a094203a95861dfa9ffe07f8459","source_id":"2924-03095362-6A1327607","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Initial Director's Interest Notice - Johan van Vuuren","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03095362-6A1327607"},"2924-03101260-6A1329872":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.070500Z","page_count":3,"published_at_utc":"2026-06-17T08:16:47Z","relative_path":"2026/2026-06-17_Change of Director's Interest Notice - Peter Duerden_e429580ccc3ff02a.pdf","review_note":"Reviewed all three pages. Peter Duerden received 3,500,000 performance rights on 17 June 2026 for nil consideration.","sha256":"66779218dd3662e44eb1e8ecca42980e18e6d528b0caebae8c1ad729a464b137","source_id":"2924-03101260-6A1329872","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Peter Duerden","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101260-6A1329872"},"2924-03101265-6A1329876":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.068669Z","page_count":2,"published_at_utc":"2026-06-17T08:22:02Z","relative_path":"2026/2026-06-17_Change of Director's Interest Notice - Naomi Scott_907369f69c9ff86e.pdf","review_note":"Reviewed both pages. Naomi Scott received 2,500,000 performance rights on 17 June 2026 for nil consideration.","sha256":"7d0e6a9f9f8309aec4cfc6bc8a0a4370cad9c39962e38dbae5b5c47c2cc1800c","source_id":"2924-03101265-6A1329876","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Naomi Scott","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101265-6A1329876"},"2924-03101269-6A1329880":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.067616Z","page_count":2,"published_at_utc":"2026-06-17T08:24:22Z","relative_path":"2026/2026-06-17_Change of Director's Interest Notice - Darryl Clark_163246609fbf16c0.pdf","review_note":"Reviewed original notice. Same 17 June grant as the corrected notice for Darryl Clark; excluded from duplicate event output in favour of correction.","sha256":"08dfeb61e81858dbabd5f50f953436f74eca0ad54eff889864a76ff0f589ac30","source_id":"2924-03101269-6A1329880","state":"excluded","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Darryl Clark","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101269-6A1329880"},"2924-03101274-6A1329883":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.066495Z","page_count":3,"published_at_utc":"2026-06-17T08:32:17Z","relative_path":"2026/2026-06-17_Change of Director's Interest Notice - Andrew Stewart_527e892ac839c501.pdf","review_note":"Reviewed all three pages. Andrew Stewart received 4,250,000 performance rights on 17 June 2026 for nil consideration.","sha256":"da0c0aa351e2be1fb42a2840835dbc3b24e2f61b0d9d4576bd3ec81a82bd6715","source_id":"2924-03101274-6A1329883","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - Andrew Stewart","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101274-6A1329883"},"2924-03101357-6A1329921":{"category":"director_interest","collected_at":"2026-10-09T20:37:56.064801Z","page_count":2,"published_at_utc":"2026-06-17T22:24:38Z","relative_path":"2026/2026-06-18_Change of Director's Interest Notice - D.Clark (correction)_28e86d329a28e0d7.pdf","review_note":"Reviewed correction. It supersedes the 17 June 2026 Darryl Clark notice; 1,000,000 rights granted for nil consideration with corrected security class/expiry terms.","sha256":"a9adcfeda15aa09b3024a49481b75d3fb9b15d4d39728089dad91a0c157cafcf","source_id":"2924-03101357-6A1329921","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change of Director's Interest Notice - D.Clark (correction)","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101357-6A1329921"},"2924-03110160-6A1333518":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.063079Z","page_count":5,"published_at_utc":"2026-07-12T22:23:36Z","relative_path":"2026/2026-07-13_Change in substantial holding_9f80dfbb5dd15975.pdf","review_note":"Reviewed all three pages. 1832AM reduced its relevant interest through 14 ASX sales dated 11 June\u20139 July 2026; amounts are stated per share.","sha256":"9776bd5782f4bfa7adb8559e570374af65755c2f4289a7139cb42150e817eb07","source_id":"2924-03110160-6A1333518","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Change in substantial holding","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03110160-6A1333518"},"2924-03111815-6A1334233":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.061938Z","page_count":3,"published_at_utc":"2026-07-16T22:24:02Z","relative_path":"2026/2026-07-17_Ceasing to be a substantial holder_6f191bf51858b3e2.pdf","review_note":"Reviewed all three pages. Bank of Nova Scotia/1832AM ceased substantial on 15 July 2026 after four disclosed ASX sales; a 14 July row has 1,294,754 securities affected but 1,294,794 votes, a 40-share filing inconsistency preserved on the event.","sha256":"1a0da257abf8dca7a83e5811588dd19975ccf19588f873f007fb17819b9b45e2","source_id":"2924-03111815-6A1334233","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03111815-6A1334233"},"2924-03142333-6A1346733":{"category":"holder_notice","collected_at":"2026-10-09T20:37:56.059574Z","page_count":3,"published_at_utc":"2026-09-30T06:24:20Z","relative_path":"2026/2026-09-30_Becoming a substantial holder_53bbcdc89d62c794.pdf","review_note":"Reviewed all three pages including Annexure A. WTM issuer verified. Acorn Capital became substantial at 5.16%; Annexure A lists 24 individual purchases and sales from 30 June to 29 September 2026.","sha256":"b4f209c37cb28525f933739c5ca2e13a0e4c93f678f4ea41b5b576201bb4f92a","source_id":"2924-03142333-6A1346733","state":"reviewed","subject_name":"Waratah Minerals Limited (ACN 152 071 095)","subject_ticker":"WTM","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03142333-6A1346733"}},"status":"partial","summary":{"AUD":{"purchase_count":67,"purchases":29000517.69,"sale_count":71,"sales":10969945.42}},"ticker":"WTM","unresolved_count":1,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":0,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"Reviewed selected director-interest filings from June 2025\u2013June 2026, including replacements and initial positions; other indexed director notices remain unreviewed.","notice_count":43,"pending_notice_count":25,"required_context_count":0,"reviewed_at":"2026-10-09T20:52:00Z","reviewed_notice_count":18,"reviewed_through":"2026-10-09","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":1,"minor_discrepancy_count":1,"newer_pending_count":1,"note":"Reviewed selected substantial-holder filings with annexure transactions from 2024\u2013September 2026; numerous older/subsequent holder notices remain unreviewed.","notice_count":29,"pending_notice_count":17,"required_context_count":0,"reviewed_at":"2026-10-09T20:52:00Z","reviewed_notice_count":12,"reviewed_through":"2026-10-09","status":"partial","unclassified_note_count":0}}}
