| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 76,054 | 67,632 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 10,000 | 76,054 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 103,353 | 10,000 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 122,007 | 103,353 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 125,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 235,624 | $2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 80,000 | $0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 122,007 | $1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 125,000 | $0.0M |