| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonehage Fleming Investment Management Ltd. | 6,342,539 | -54,961 | 4,491,443.62 | 0.0881 | 1.4217 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TM Stonehage Fleming Investments Funds - Opportunities Fund | 3,467,500 | 0 | 2,455,496.26 | 2.5579 | 0.7773 | 06/30/2026 |
| 2 | TM Stonehage Fleming Aim Fund | 2,875,039 | -54,961 | 2,035,947.37 | 2.5868 | 0.6445 | 06/30/2026 |
| # | 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 | |
| 2 | Stonehage Fleming Investment Management Ltd. | 6,342,539 | -54,961 | 4,491,443.62 | 0.0881 | 1.4217 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.