Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,944,521 |
2,543,138 |
+1.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,730,711 |
2,500,515 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,388,004 |
2,360,891 |
+11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,527,934 |
2,115,061 |
-1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,559,588 |
2,140,972 |
-4.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$21,815,044 |
2,235,148 |
-6.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$27,425,735 |
2,401,553 |
-2.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$27,049,005 |
2,461,238 |
+3.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$22,446,105 |
2,385,346 |
-7.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$19,391,380 |
2,578,641 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,300,420 |
2,605,959 |
+19.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,396,222 |
2,182,713 |
+20.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,338,398 |
1,808,357 |
+23.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$7,325,459 |
1,468,028 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,744,227 |
1,691,340 |
+5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,393,899 |
1,607,038 |
+7.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,647,810 |
1,491,397 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,943,798 |
1,521,503 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,966,135 |
1,610,700 |
-4.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,977,564 |
1,685,398 |
+12.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$8,731,413 |
1,495,105 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,825,636 |
1,427,852 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,620,037 |
1,458,158 |
-41.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,376,868 |
2,507,184 |
—
|
Shares |
Defined |
2020-04-27 |
