Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,516,981 |
9,038,322 |
+11.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$90,002,334 |
8,115,630 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,870,840 |
9,668,039 |
-44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,135,057 |
17,367,016 |
+23.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,831,597 |
14,084,568 |
+49.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,728,908 |
9,398,454 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,685,292 |
7,678,222 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,032,362 |
8,101,216 |
-11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$86,000,010 |
9,139,215 |
-20.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86,150,802 |
11,456,224 |
+16.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$76,684,204 |
9,843,929 |
-14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,128,719 |
11,559,438 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,359,703 |
10,743,175 |
+69.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,591,538 |
6,330,970 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,534,435 |
6,292,928 |
-6.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,615,139 |
6,715,817 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,181,701 |
6,681,396 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,625,726 |
15,875,889 |
+457.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,944,108 |
2,850,200 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,867,482 |
2,839,933 |
+30.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,759,424 |
2,184,833 |
+10.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,083,437 |
1,981,235 |
+15.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,816,463 |
1,721,688 |
+3.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,242,972 |
1,669,244 |
—
|
Shares |
Defined |
2020-05-01 |