Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,959,417 |
1,985,057 |
-44.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,711,205 |
3,580,812 |
+1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,512,252 |
3,534,584 |
+8.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$28,531,433 |
3,257,013 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,231,735 |
3,300,073 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,154,310 |
3,294,499 |
+16.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,433,827 |
2,840,090 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,278,358 |
2,573,099 |
-35.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,648,883 |
4,000,944 |
-13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,886,791 |
4,639,201 |
-2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,009,620 |
4,750,914 |
-1.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$38,491,912 |
4,829,600 |
-3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,207,125 |
4,977,213 |
+8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,807,264 |
4,570,594 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,574,377 |
4,559,841 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,197,396 |
4,400,197 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,542,161 |
4,422,812 |
-8.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$37,975,081 |
4,837,590 |
+10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,099,972 |
4,360,245 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$33,730,689 |
4,380,609 |
+18.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,641,580 |
3,705,750 |
-8.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,459,156 |
4,034,107 |
-9.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,177,008 |
4,444,275 |
-23.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,692,979 |
5,800,262 |
—
|
Shares |
Sole |
2020-05-14 |
