Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,149,760 |
1,251,538 |
+13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,250,478 |
1,104,642 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,562,074 |
1,216,077 |
+29.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,233,128 |
939,855 |
+30.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,265,241 |
721,474 |
+17.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,995,586 |
614,302 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,063,829 |
618,549 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,015,663 |
638,368 |
+32.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,523,988 |
480,764 |
-12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,111,642 |
546,761 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,407,697 |
565,815 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,343,577 |
544,991 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,859,376 |
456,041 |
-18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,807,034 |
562,532 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,019,595 |
584,061 |
-14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,819,809 |
679,804 |
+8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,916,690 |
629,538 |
+4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,739,083 |
603,705 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,011,332 |
622,526 |
+372.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,014,105 |
131,702 |
-72.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,759,369 |
472,495 |
+46.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,315,706 |
322,477 |
-39.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,401,628 |
528,993 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,026,515 |
541,849 |
—
|
Shares |
Defined |
2020-05-14 |
