no i just imported it from the pdf to excel (Data --> Get Data --> From File --> From PDF --> selected the table for G4 in the appendix) . excel does the data filtering and formatting etc... (annoying because ill have to manually reformat all the figures)
I presume it's in USD where not indicated USD (weird because the ADR transactions specifically indicate it's in USD) because adjusting for AUD USD puts it at 1.09~ for that day which is roughly where it closed.
Ann: Change in substantial holding, page-64
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