| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1211.SAU - | BUY | 70,323 @ 12.172 | 855,972 | The new shares were bought for an average price of 12.172 compared to the previous average buy price of 14.3188. This is -15.0% lower than average price of previous purchases. |
| 1120.SAU - | BUY | 30,073 @ 26.6105 | 800,258 | The new shares were bought for an average price of 26.6105 compared to the previous average buy price of 24.8583. This is 7.0% higher than average price of previous purchases. |
| 2222.SAU - | BUY | 89,115 @ 7.2259 | 643,936 | The new shares were bought for an average price of 7.2259 compared to the previous average buy price of 7.42762. This is -2.7% lower than average price of previous purchases. |
| 1180.SAU - | BUY | 43,597 @ 9.33234 | 406,862 | The new shares were bought for an average price of 9.33234 compared to the previous average buy price of 9.02244. This is 3.4% higher than average price of previous purchases. |
| 7010.SAU - | BUY | 30,002 @ 12.0654 | 361,986 | The new shares were bought for an average price of 12.0654 compared to the previous average buy price of 10.9786. This is 9.9% higher than average price of previous purchases. |
| 2010.SAU - | BUY | 13,840 @ 16.5316 | 228,797 | The new shares were bought for an average price of 16.5316 compared to the previous average buy price of 18.9764. This is -12.9% lower than average price of previous purchases. |
| 2082.SAU - | BUY | 2,255 @ 99.0828 | 223,432 | The new shares were bought for an average price of 99.0828 compared to the previous average buy price of 109.387. This is -9.4% lower than average price of previous purchases. |
| 1010.SAU - | BUY | 23,369 @ 7.86583 | 183,817 | The new shares were bought for an average price of 7.86583 compared to the previous average buy price of 7.10617. This is 10.7% higher than average price of previous purchases. |
| 1150.SAU - | BUY | 19,870 @ 8.07914 | 160,533 | The new shares were bought for an average price of 8.07914 compared to the previous average buy price of 7.47878. This is 8.0% higher than average price of previous purchases. |
| 1060.SAU - | BUY | 14,162 @ 9.43899 | 133,675 | The new shares were bought for an average price of 9.43899 compared to the previous average buy price of 9.02244. This is 4.6% higher than average price of previous purchases. |
| 2280.SAU - | BUY | 7,014 @ 15.1451 | 106,228 | The new shares were bought for an average price of 15.1451 compared to the previous average buy price of 15.2243. This is -0.5% lower than average price of previous purchases. |
| 7203.SAU - | BUY | 340 @ 283.916 | 96,531 | The new shares were bought for an average price of 283.916 compared to the previous average buy price of 293.03. This is -3.1% lower than average price of previous purchases. |
| 2020.SAU - | BUY | 3,278 @ 28.9036 | 94,746 | The new shares were bought for an average price of 28.9036 compared to the previous average buy price of 30.3942. This is -4.9% lower than average price of previous purchases. |
| 4013.SAU - | BUY | 1,231 @ 74.8187 | 92,102 | The new shares were bought for an average price of 74.8187 compared to the previous average buy price of 73.5102. This is 1.8% higher than average price of previous purchases. |
| 7020.SAU - | BUY | 5,305 @ 16.5316 | 87,700 | The new shares were bought for an average price of 16.5316 compared to the previous average buy price of 14.1591. This is 16.8% higher than average price of previous purchases. |
| 1050.SAU - | BUY | 19,213 @ 4.55418 | 87,499 | The new shares were bought for an average price of 4.55418 compared to the previous average buy price of 4.25398. This is 7.1% higher than average price of previous purchases. |
| 1140.SAU - | BUY | 8,616 @ 10.1056 | 87,070 | The new shares were bought for an average price of 10.1056 compared to the previous average buy price of 9.99388. This is 1.1% higher than average price of previous purchases. |
| 1080.SAU - | BUY | 14,971 @ 5.77538 | 86,463 | The new shares were bought for an average price of 5.77538 compared to the previous average buy price of 5.24313. This is 10.2% higher than average price of previous purchases. |
| 5110.SAU - | BUY | 14,102 @ 4.43686 | 62,569 | The new shares were bought for an average price of 4.43686 compared to the previous average buy price of 4.49259. This is -1.2% lower than average price of previous purchases. |
| 8010.SAU - | BUY | 1,294 @ 38.5559 | 49,891 | The new shares were bought for an average price of 38.5559 compared to the previous average buy price of 33.9606. This is 13.5% higher than average price of previous purchases. |
| 1111.SAU - | BUY | 847 @ 56.2607 | 47,653 | The new shares were bought for an average price of 56.2607 compared to the previous average buy price of 63.8757. This is -11.9% lower than average price of previous purchases. |
| 8210.SAU - | BUY | 969 @ 45.4352 | 44,027 | The new shares were bought for an average price of 45.4352 compared to the previous average buy price of 50.8344. This is -10.6% lower than average price of previous purchases. |
| 2290.SAU - | BUY | 4,524 @ 9.31901 | 42,159 | The new shares were bought for an average price of 9.31901 compared to the previous average buy price of 10.5129. This is -11.4% lower than average price of previous purchases. |
| 4300.SAU - | BUY | 8,583 @ 4.76749 | 40,919 | The new shares were bought for an average price of 4.76749 compared to the previous average buy price of 4.61502. This is 3.3% higher than average price of previous purchases. |
| 1020.SAU - | BUY | 8,010 @ 4.73016 | 37,889 | The new shares were bought for an average price of 4.73016 compared to the previous average buy price of 4.52985. This is 4.4% higher than average price of previous purchases. |
| 1030.SAU - | BUY | 9,778 @ 3.84492 | 37,596 | The new shares were bought for an average price of 3.84492 compared to the previous average buy price of 3.74737. This is 2.6% higher than average price of previous purchases. |
| 4002.SAU - | BUY | 1,629 @ 22.5576 | 36,746 | The new shares were bought for an average price of 22.5576 compared to the previous average buy price of 24.4857. This is -7.9% lower than average price of previous purchases. |
| 7202.SAU - | BUY | 418 @ 85.3776 | 35,688 | The new shares were bought for an average price of 85.3776 compared to the previous average buy price of 68.2405. This is 25.1% higher than average price of previous purchases. |
| 4210.SAU - | BUY | 634 @ 54.6608 | 34,655 | The new shares were bought for an average price of 54.6608 compared to the previous average buy price of 70.4761. This is -22.4% lower than average price of previous purchases. |
| 8230.SAU - | BUY | 707 @ 44.5286 | 31,482 | The new shares were bought for an average price of 44.5286 compared to the previous average buy price of 45.2453. This is -1.6% lower than average price of previous purchases. |
| 4190.SAU - | BUY | 9,191 @ 3.37564 | 31,026 | The new shares were bought for an average price of 3.37564 compared to the previous average buy price of 3.53445. This is -4.5% lower than average price of previous purchases. |
| 2250.SAU - | BUY | 6,544 @ 4.45286 | 29,140 | The new shares were bought for an average price of 4.45286 compared to the previous average buy price of 4.73745. This is -6.0% lower than average price of previous purchases. |
| 4263.SAU - | BUY | 423 @ 65.2197 | 27,588 | The new shares were bought for an average price of 65.2197 compared to the previous average buy price of 70.7955. This is -7.9% lower than average price of previous purchases. |
| 2382.SAU - | BUY | 5,997 @ 4.58618 | 27,503 | The new shares were bought for an average price of 4.58618 compared to the previous average buy price of 5.24313. This is -12.5% lower than average price of previous purchases. |
| 2223.SAU - | BUY | 899 @ 27.5704 | 24,786 | The new shares were bought for an average price of 27.5704 compared to the previous average buy price of 30.5539. This is -9.8% lower than average price of previous purchases. |
| 4004.SAU - | BUY | 606 @ 38.4492 | 23,300 | The new shares were bought for an average price of 38.4492 compared to the previous average buy price of 40.774. This is -5.7% lower than average price of previous purchases. |
| 4164.SAU - | BUY | 693 @ 31.41 | 21,767 | The new shares were bought for an average price of 31.41 compared to the previous average buy price of 32.8427. This is -4.4% lower than average price of previous purchases. |
| 2350.SAU - | BUY | 13,016 @ 1.62116 | 21,101 | The new shares were bought for an average price of 1.62116 compared to the previous average buy price of 2.00942. This is -19.3% lower than average price of previous purchases. |
| 2310.SAU - | HOLD | 0 @ 5.70073 | 0 | |
| 2330.SAU - | SELL | -113,059 @ 7.14591 | -807,909 | The sold shares were bought for an average price of 9.56804. Shares sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of 273,844 |