Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,890,312 |
3,160,889 |
+24.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,200,603 |
2,542,886 |
-35.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$40,722,510 |
3,942,160 |
-8.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,653,421 |
4,298,336 |
-22.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,675,900 |
5,528,888 |
+27.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,193,053 |
4,323,059 |
+9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,002,038 |
3,940,634 |
+24.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$34,729,485 |
3,160,099 |
+164.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,242,812 |
1,194,773 |
-15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,594,332 |
1,408,821 |
-5.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,571,163 |
1,485,387 |
+31.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,022,055 |
1,132,002 |
+29.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,483,164 |
874,508 |
-30.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,246,590 |
1,251,822 |
-15.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,684,971 |
1,486,455 |
-27.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,488,080 |
2,043,453 |
-17.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,218,714 |
2,460,783 |
-19.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,852,561 |
3,038,543 |
+143.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,032,673 |
1,246,295 |
+223.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,966,731 |
385,290 |
+108.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,079,131 |
184,783 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$764,195 |
187,303 |
-53.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,818,955 |
400,651 |
+25.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,189,854 |
318,143 |
—
|
Shares |
Defined |
2020-05-12 |
