Total Shares Held: 10,918,903
Total Value Reported: $459,685,816
Average Allocation per Portfolio 5.75%
Largest Single Portfolio Allocation: 13.40%
Largest Shareholder: Third Point
Change in Total Shares Held (Q on Q): +555,517
Percentage Change in Shares Held (Q on Q): 5.36%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0