Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,038,063 |
6,027,209 |
-26.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$91,294,809 |
8,232,174 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,397,478 |
11,267,907 |
+95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,591,380 |
5,775,272 |
+15.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$50,295,831 |
4,994,621 |
-25.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,988,490 |
6,658,657 |
+33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,854,526 |
4,978,505 |
-10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,168,152 |
5,565,801 |
+43.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,556,607 |
3,884,868 |
+35.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,620,548 |
2,875,073 |
+17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,138,354 |
2,456,785 |
+70.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,506,552 |
1,443,733 |
-51.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,474,523 |
2,946,495 |
+62.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,034,863 |
1,810,594 |
+140.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,891,266 |
752,663 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,277,424 |
1,590,610 |
+35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,143,228 |
1,170,708 |
+1970.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$455,275 |
56,556 |
-97.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,859,616 |
2,579,171 |
+9103.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,654 |
28,023 |
-82.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$651,992 |
159,802 |
-87.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,640,759 |
1,242,458 |
+197.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,560,088 |
417,136 |
—
|
Shares |
Defined |
2020-05-15 |
