Total Shares Held: 381,600
Total Value Reported: $165,629,664
Average Allocation per Portfolio 1.01%
Largest Single Portfolio Allocation: 1.99%
Largest Shareholder: Third Point
Change in Total Shares Held (Q on Q): +297,300
Percentage Change in Shares Held (Q on Q): 352.67%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0