| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 102,700 | 211,125 | $1.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 30,003 | 29,285 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 292,856 | 102,700 | -$2.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 22,260 | 30,003 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 339,232 | 292,856 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 232,964 | 339,232 | $1.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 14,564 | 22,260 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 243,151 | 232,964 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 216,790 | 243,151 | $0.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 5,715 | 14,564 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 246,029 | 216,790 | -$0.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 5,534 | 5,715 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 226,983 | 246,029 | $0.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 5,463 | 5,534 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 455,953 | 226,983 | -$3.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 5,360 | 5,463 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 771,010 | 455,953 | -$5.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 6,407 | 5,360 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 416,413 | 771,010 | $5.1M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 7,444 | 6,407 | -$0.0M |