Total Shares Held: 421,797
Total Value Reported: $215,230,355
Average Allocation per Portfolio 0.83%
Largest Single Portfolio Allocation: 2.44%
Largest Shareholder: Third Point
Change in Total Shares Held (Q on Q): +40,197
Percentage Change in Shares Held (Q on Q): 10.53%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
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