| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 766,810 | 0.03% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 1,285,292 | 0.05% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 1,168,115 | 0.05% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 1,099,941 | 0.04% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 890,146 | 0.04% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 996,945 | 0.04% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 878,979 | 0.04% |
| Mar 31, 2023 | Contrarius Global Balanced Fund | 780,765 | 0.03% |