Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,673,303 |
5,383,435 |
+1107.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,945,485 |
445,941 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,592,433 |
4,219,984 |
+650.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,927,464 |
562,496 |
-52.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,822,915 |
1,174,073 |
-71.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,934,084 |
4,091,607 |
+542.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,275,864 |
637,116 |
+65.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,231,622 |
385,043 |
-90.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,427,711 |
4,189,980 |
-29.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$44,749,291 |
5,950,704 |
+0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$46,264,198 |
5,938,922 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,109,398 |
5,910,841 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,640,911 |
5,684,356 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,953,780 |
5,201,159 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,839,842 |
4,804,612 |
+929.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,310,220 |
466,886 |
-22.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,719,231 |
604,255 |
+36.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,484,260 |
443,855 |
-69.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,789,778 |
1,464,569 |
-35.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,454,481 |
2,266,816 |
+1417.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$872,243 |
149,357 |
+30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$468,857 |
114,916 |
+10.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$471,215 |
103,792 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$442,681 |
118,364 |
—
|
Shares |
Defined |
2020-05-26 |
