| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonehage Fleming Investment Management Ltd. | 6,397,500 | 0 | 6,378,307.5 | 0.1269 | 1.4341 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TM Stonehage Fleming Investments Funds - Opportunities Fund | 3,467,500 | 0 | 3,457,097.5 | 3.5954 | 0.7773 | 03/31/2026 |
| 2 | TM Stonehage Fleming Aim Fund | 2,930,000 | 0 | 2,921,210 | 3.6146 | 0.6568 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | eQ Varainhoito Oy | 0 | -369,467 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.