Change in substantial holding
Released
Released
Announcement PDF
604 Page 1 02-Oct-2026
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the 30/09/2026
substantial holder on
The previous notice was given to the company on 13/08/2026
The previous notice was dated 11/08/2026
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET BANK AND
TRUST COMPANY
1,244,144 Ordinary 1,244,144
STATE STREET BANK AND
TRUST COMPANY
604,831 Ordinary 604,831
STATE STREET BANK AND
TRUST COMPANY
20,488 Ordinary 20,488
STATE STREET BANK AND
TRUST COMPANY
18,210 Ordinary 18,210
STATE STREET BANK AND
TRUST COMPANY
18,936 Ordinary 18,936
STATE STREET BANK AND
TRUST COMPANY
57,718 Ordinary 57,718
SSGA FUNDS
MANAGEMENT, INC.
155,974 Ordinary 155,974
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
62,902 Ordinary 62,902
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
10,439,190 Ordinary 10,439,190
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
695,286 Ordinary 695,286
Citibank NA
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
n/a
Registered holder
of securities
Ordinary
Annexure A & B
SPROTT ASSET
MANAGEMENT LP
Voting power (5)
ALPS ETF TRUST
THE UBS GROUP
Voting power (5)
JPMorgan AG
Section 671B
n/a
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
Nature of change (6)
Previous notice
6.58%
MANULIFE
INVESTMENT
MANAGEMENT
LIMITED
Class and number
of securities
affected
Present notice
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
5.57%
State Street Bank
and Trust Co
Form 604
THE UBS GROUP
n/a
State Street Corporation and subsidiaries named in paragraph 6 to this form
n/a
Person entitled
to be registered
as holder (8)
113 017 128
Class and number
of securities
13,317,679
MANULIFE
INVESTMENT
MANAGEMENT
LIMITED
Corporations Act 2001
BANNERMAN ENERGY LTD
Notice of change of interests of substantial holder
SPROTT ASSET
MANAGEMENT LP
Person’s votes
ALPS ETF TRUST
Person whose
relevant interest
changed
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
Nature of relevant
interest (6)
13,682,773
State Street Bank
and Trust Co
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
Person’s votes
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
604 Page 2 02-Oct-2026
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name capacity
sign here date 02/10/2026
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Alok Maheshwary
STATE STREET BANK AND TRUST COMPANY
Name and ACN/ARSN (if applicable)
Address
Subsidiary of State Street Corporation
Nature of association
Subsidiary of State Street Corporation
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Authorised signatory
Subsidiary of State Street Corporation
Name
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
SSGA FUNDS MANAGEMENT, INC.
604 Page 3 02-Oct-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
02/10/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
12/08/2026 n/a -1 Ordinary -1
12/08/2026 n/a -1,564 Ordinary -1,564
12/08/2026 n/a -312 Ordinary -312
12/08/2026 n/a -255 Ordinary -255
12/08/2026 n/a -487 Ordinary -487
12/08/2026 n/a -21 Ordinary -21
12/08/2026 n/a 82 Ordinary 82
12/08/2026 n/a -6,521 Ordinary -6,521
12/08/2026 n/a -174 Ordinary -174
12/08/2026 n/a 32 Ordinary 32
12/08/2026 n/a 62 Ordinary 62
12/08/2026 n/a -302 Ordinary -302
12/08/2026 n/a 2,531 Ordinary 2,531
12/08/2026 n/a -48 Ordinary -48
12/08/2026 n/a -1,797 Ordinary -1,797
12/08/2026 n/a -138 Ordinary -138
12/08/2026 n/a -109 Ordinary -109
12/08/2026 n/a -3 Ordinary -3
12/08/2026 n/a -126 Ordinary -126
12/08/2026 n/a -1,153 Ordinary -1,153
12/08/2026 n/a -4,780 Ordinary -4,780
12/08/2026 n/a -2,397 Ordinary -2,397
12/08/2026 n/a -4 Ordinary -4
12/08/2026 n/a -55 Ordinary -55
12/08/2026 n/a -90 Ordinary -90
12/08/2026 n/a -2,927 Ordinary -2,927
12/08/2026 n/a -343 Ordinary -343
12/08/2026 n/a -435 Ordinary -435
12/08/2026 n/a -4,222 Ordinary -4,222
12/08/2026 n/a -1,752 Ordinary -1,752
12/08/2026 n/a -3,731 Ordinary -3,731
12/08/2026 n/a -154 Ordinary -154
12/08/2026 n/a -1,228 Ordinary -1,228
12/08/2026 n/a -872 Ordinary -872
12/08/2026 n/a -14,620 Ordinary -14,620
STATE STREET BANK AND TRUST COMPANY
Alok Maheshwary Authorised signatory Dated the
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Class and number of securities
affected
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Nature of change
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Person whose relevant interest changed
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 4 02-Oct-2026
12/08/2026 n/a -631 Ordinary -631
12/08/2026 n/a -71 Ordinary -71
12/08/2026 n/a -3,858 Ordinary -3,858
12/08/2026 n/a -45 Ordinary -45
12/08/2026 n/a -119 Ordinary -119
12/08/2026 n/a -3,038 Ordinary -3,038
12/08/2026 n/a -74 Ordinary -74
12/08/2026 n/a -1,544 Ordinary -1,544
13/08/2026 n/a -13,787 Ordinary -13,787
13/08/2026 n/a -2,252 Ordinary -2,252
13/08/2026 n/a -57,674 Ordinary -57,674
13/08/2026 n/a -1,534 Ordinary -1,534
13/08/2026 n/a -2,705 Ordinary -2,705
13/08/2026 n/a -421 Ordinary -421
13/08/2026 n/a -959 Ordinary -959
13/08/2026 n/a -10,195 Ordinary -10,195
13/08/2026 n/a -42,268 Ordinary -42,268
13/08/2026 n/a -21,187 Ordinary -21,187
13/08/2026 n/a -35 Ordinary -35
13/08/2026 n/a 424 Ordinary 424
13/08/2026 n/a -210 Ordinary -210
13/08/2026 n/a -6 Ordinary -6
13/08/2026 n/a 151 Ordinary 151
13/08/2026 n/a 13 Ordinary 13
13/08/2026 n/a -38 Ordinary -38
13/08/2026 n/a -22 Ordinary -22
13/08/2026 n/a -443 Ordinary -443
13/08/2026 n/a -178 Ordinary -178
13/08/2026 n/a -11 Ordinary -11
13/08/2026 n/a 1 Ordinary 1
13/08/2026 n/a 322 Ordinary 322
14/08/2026 n/a 2 Ordinary 2
14/08/2026 n/a -450 Ordinary -450
14/08/2026 n/a -666 Ordinary -666
14/08/2026 n/a 46 Ordinary 46
14/08/2026 n/a 2,387 Ordinary 2,387
14/08/2026 n/a 104 Ordinary 104
14/08/2026 n/a 97 Ordinary 97
14/08/2026 n/a 16 Ordinary 16
14/08/2026 n/a -1,876 Ordinary -1,876
14/08/2026 n/a 907 Ordinary 907
14/08/2026 n/a -273 Ordinary -273
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 5 02-Oct-2026
14/08/2026 n/a 1 Ordinary 1
14/08/2026 n/a -296 Ordinary -296
17/08/2026 n/a 271 Ordinary 271
17/08/2026 n/a 310 Ordinary 310
17/08/2026 n/a 65 Ordinary 65
17/08/2026 n/a 1,220 Ordinary 1,220
17/08/2026 n/a -33 Ordinary -33
17/08/2026 n/a -209 Ordinary -209
17/08/2026 n/a -3 Ordinary -3
17/08/2026 n/a -2,346 Ordinary -2,346
17/08/2026 n/a 699 Ordinary 699
17/08/2026 n/a -74 Ordinary -74
17/08/2026 n/a 2 Ordinary 2
17/08/2026 n/a 89 Ordinary 89
18/08/2026 n/a -49,124 Ordinary -49,124
18/08/2026 n/a 62 Ordinary 62
18/08/2026 n/a 19,033 Ordinary 19,033
18/08/2026 n/a -7 Ordinary -7
18/08/2026 n/a 3,070 Ordinary 3,070
18/08/2026 n/a 549 Ordinary 549
18/08/2026 n/a -584 Ordinary -584
18/08/2026 n/a 11 Ordinary 11
18/08/2026 n/a -172 Ordinary -172
18/08/2026 n/a -1,243 Ordinary -1,243
18/08/2026 n/a 79,178 Ordinary 79,178
18/08/2026 n/a 2,103 Ordinary 2,103
18/08/2026 n/a 6 Ordinary 6
18/08/2026 n/a -30 Ordinary -30
18/08/2026 n/a 6 Ordinary 6
18/08/2026 n/a 3,704 Ordinary 3,704
18/08/2026 n/a 3,754 Ordinary 3,754
18/08/2026 n/a 1,129 Ordinary 1,129
18/08/2026 n/a 61 Ordinary 61
18/08/2026 n/a 572 Ordinary 572
18/08/2026 n/a 81 Ordinary 81
18/08/2026 n/a 4,126 Ordinary 4,126
18/08/2026 n/a 787 Ordinary 787
18/08/2026 n/a 62 Ordinary 62
18/08/2026 n/a 1,150 Ordinary 1,150
18/08/2026 n/a 817 Ordinary 817
18/08/2026 n/a 56 Ordinary 56
18/08/2026 n/a 1,324 Ordinary 1,324
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 6 02-Oct-2026
18/08/2026 n/a 505 Ordinary 505
18/08/2026 n/a 1,356 Ordinary 1,356
18/08/2026 n/a -2 Ordinary -2
18/08/2026 n/a 1 Ordinary 1
18/08/2026 n/a -17 Ordinary -17
18/08/2026 n/a 694 Ordinary 694
18/08/2026 n/a 13,926 Ordinary 13,926
18/08/2026 n/a 4,881 Ordinary 4,881
18/08/2026 n/a 2,642 Ordinary 2,642
18/08/2026 n/a 58,131 Ordinary 58,131
18/08/2026 n/a 5,485 Ordinary 5,485
18/08/2026 n/a 375 Ordinary 375
18/08/2026 n/a 29,000 Ordinary 29,000
18/08/2026 n/a 792 Ordinary 792
18/08/2026 n/a 220 Ordinary 220
18/08/2026 n/a 78 Ordinary 78
18/08/2026 n/a 437 Ordinary 437
19/08/2026 n/a -9,876 Ordinary -9,876
19/08/2026 n/a -20 Ordinary -20
19/08/2026 n/a -21 Ordinary -21
19/08/2026 n/a -19,033 Ordinary -19,033
19/08/2026 n/a -3,070 Ordinary -3,070
19/08/2026 n/a -549 Ordinary -549
19/08/2026 n/a -11 Ordinary -11
19/08/2026 n/a -79,178 Ordinary -79,178
19/08/2026 n/a -2,103 Ordinary -2,103
19/08/2026 n/a -3,704 Ordinary -3,704
19/08/2026 n/a -3,754 Ordinary -3,754
19/08/2026 n/a -61 Ordinary -61
19/08/2026 n/a -572 Ordinary -572
19/08/2026 n/a -81 Ordinary -81
19/08/2026 n/a -4,126 Ordinary -4,126
19/08/2026 n/a -62 Ordinary -62
19/08/2026 n/a -1,150 Ordinary -1,150
19/08/2026 n/a -817 Ordinary -817
19/08/2026 n/a -1,324 Ordinary -1,324
19/08/2026 n/a -505 Ordinary -505
19/08/2026 n/a -1,356 Ordinary -1,356
19/08/2026 n/a -1 Ordinary -1
19/08/2026 n/a -694 Ordinary -694
19/08/2026 n/a -13,926 Ordinary -13,926
19/08/2026 n/a -4,881 Ordinary -4,881
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 7 02-Oct-2026
19/08/2026 n/a -2,642 Ordinary -2,642
19/08/2026 n/a -58,131 Ordinary -58,131
19/08/2026 n/a -5,485 Ordinary -5,485
19/08/2026 n/a -375 Ordinary -375
19/08/2026 n/a -29,000 Ordinary -29,000
19/08/2026 n/a -792 Ordinary -792
19/08/2026 n/a -220 Ordinary -220
19/08/2026 n/a -78 Ordinary -78
19/08/2026 n/a -437 Ordinary -437
19/08/2026 n/a 201 Ordinary 201
19/08/2026 n/a -553 Ordinary -553
19/08/2026 n/a -124 Ordinary -124
19/08/2026 n/a 12 Ordinary 12
19/08/2026 n/a 135 Ordinary 135
19/08/2026 n/a 26 Ordinary 26
19/08/2026 n/a 79 Ordinary 79
19/08/2026 n/a 6 Ordinary 6
19/08/2026 n/a 3,015 Ordinary 3,015
19/08/2026 n/a -2,561 Ordinary -2,561
19/08/2026 3.75 654 Ordinary 654
20/08/2026 n/a -37 Ordinary -37
20/08/2026 n/a -2 Ordinary -2
20/08/2026 n/a -34 Ordinary -34
20/08/2026 n/a -82 Ordinary -82
20/08/2026 n/a 1,452 Ordinary 1,452
20/08/2026 n/a 1,503 Ordinary 1,503
20/08/2026 n/a 29 Ordinary 29
20/08/2026 n/a 1,089 Ordinary 1,089
20/08/2026 n/a 206 Ordinary 206
20/08/2026 n/a 137 Ordinary 137
20/08/2026 n/a 40 Ordinary 40
20/08/2026 n/a -5,327 Ordinary -5,327
20/08/2026 n/a 272 Ordinary 272
20/08/2026 3.80 653 Ordinary 653
21/08/2026 n/a 3 Ordinary 3
21/08/2026 n/a -12 Ordinary -12
21/08/2026 n/a -174 Ordinary -174
21/08/2026 n/a -423 Ordinary -423
21/08/2026 n/a 439 Ordinary 439
21/08/2026 n/a -15 Ordinary -15
21/08/2026 n/a -1,103 Ordinary -1,103
21/08/2026 n/a -51 Ordinary -51
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 02-Oct-2026
21/08/2026 n/a -82 Ordinary -82
21/08/2026 n/a -11 Ordinary -11
21/08/2026 n/a 1,597 Ordinary 1,597
21/08/2026 n/a -362 Ordinary -362
21/08/2026 n/a 26 Ordinary 26
24/08/2026 4.23 74,323 Ordinary 74,323
24/08/2026 n/a 1,192 Ordinary 1,192
24/08/2026 n/a 435 Ordinary 435
24/08/2026 n/a -1,094 Ordinary -1,094
24/08/2026 n/a 35 Ordinary 35
24/08/2026 n/a -1,597 Ordinary -1,597
24/08/2026 n/a -47 Ordinary -47
24/08/2026 n/a -3 Ordinary -3
24/08/2026 n/a -9 Ordinary -9
24/08/2026 n/a 1,151 Ordinary 1,151
24/08/2026 n/a -743 Ordinary -743
24/08/2026 n/a -11 Ordinary -11
24/08/2026 n/a -2 Ordinary -2
24/08/2026 n/a 695 Ordinary 695
25/08/2026 n/a 40,000 Ordinary 40,000
25/08/2026 n/a 56 Ordinary 56
25/08/2026 n/a 8 Ordinary 8
25/08/2026 n/a 938 Ordinary 938
25/08/2026 n/a 56 Ordinary 56
25/08/2026 n/a 1,269 Ordinary 1,269
25/08/2026 n/a -99 Ordinary -99
25/08/2026 n/a -1 Ordinary -1
25/08/2026 n/a -17 Ordinary -17
25/08/2026 n/a 772 Ordinary 772
25/08/2026 n/a -2,828 Ordinary -2,828
25/08/2026 n/a 49 Ordinary 49
25/08/2026 n/a 4 Ordinary 4
25/08/2026 n/a -40 Ordinary -40
26/08/2026 n/a 500,000 Ordinary 500,000
26/08/2026 n/a -23 Ordinary -23
26/08/2026 n/a -307 Ordinary -307
26/08/2026 n/a -369 Ordinary -369
26/08/2026 n/a -819 Ordinary -819
26/08/2026 n/a -3,954 Ordinary -3,954
26/08/2026 n/a -658 Ordinary -658
26/08/2026 n/a -11,141 Ordinary -11,141
26/08/2026 n/a -460 Ordinary -460
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE S
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