Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,444,513 |
1,456,181 |
+15.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,954,511 |
1,258,297 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,853,457 |
1,147,479 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,359,877 |
954,324 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,318,173 |
925,340 |
-21.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,481,584 |
1,176,392 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,508,812 |
1,270,474 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,839,936 |
1,259,321 |
+68.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,040,428 |
748,186 |
-18.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,880,618 |
914,976 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,888,353 |
884,256 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,003,963 |
878,791 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,272,529 |
840,914 |
-25.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,619,952 |
1,126,243 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,824,242 |
1,126,546 |
-11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,045,867 |
1,275,863 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,211,643 |
923,386 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,182,384 |
1,042,342 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,943,385 |
986,756 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,775,252 |
1,009,773 |
+90.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,093,102 |
529,641 |
-20.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,732,583 |
669,751 |
+7.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,826,349 |
622,544 |
-9.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,578,079 |
689,326 |
—
|
Shares |
Defined |
2020-05-14 |
