| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 75,352 | 0.02% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 116,787 | 0.02% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 82,890 | 0.02% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 82,992 | 0.02% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 122,309 | 0.03% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 149,439 | 0.03% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 0 | 0.00% |
| Mar 31, 2023 | Contrarius Global Balanced Fund | 238,396 | 0.05% |