| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Contrarius Global Balanced Fund | 42,847 | 0.01% |
| Sep 30, 2024 | Contrarius Global Balanced Fund | 60,688 | 0.02% |
| Jun 30, 2024 | Contrarius Global Balanced Fund | 58,398 | 0.02% |
| Mar 31, 2024 | Contrarius Global Balanced Fund | 74,047 | 0.02% |
| Dec 31, 2023 | Contrarius Global Balanced Fund | 75,709 | 0.02% |
| Sep 30, 2023 | Contrarius Global Balanced Fund | 62,849 | 0.02% |
| Jun 30, 2023 | Contrarius Global Balanced Fund | 64,761 | 0.02% |