Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,455,239 |
276,723 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,095,129 |
279,092 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,023,734 |
292,714 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,517,597 |
287,397 |
-22.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,725,114 |
369,922 |
-16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,337,694 |
444,436 |
+11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,562,083 |
399,482 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,755,964 |
341,762 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,523,301 |
374,421 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,075,394 |
408,962 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,011,006 |
386,522 |
+16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,636,945 |
330,859 |
+128.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$906,660 |
144,603 |
-5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$766,618 |
153,631 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$781,139 |
151,091 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$942,543 |
132,940 |
+34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$771,057 |
98,727 |
+75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$442,284 |
56,342 |
+151.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,231 |
22,389 |
-22.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$222,575 |
28,906 |
-69.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$555,809 |
95,173 |
-34.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$593,977 |
145,583 |
-31.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$958,979 |
211,229 |
-18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$966,861 |
258,519 |
—
|
Shares |
Defined |
2020-06-02 |
