| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 48,329 | 0 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 5,193,688 | 0 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 19,998 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 61,101 | 48,329 | -$0.2M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 2,907,403 | 5,193,688 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 19,998 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 67,392 | 61,101 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 71,169 | 67,392 | $0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 840,040 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 73,582 | 71,169 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 855,524 | 840,040 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 74,725 | 73,582 | $0.1M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 2,895,987 | 2,907,403 | $0.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 884,075 | 855,524 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 161,863 | 74,725 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 884,335 | 884,075 | $1.1M |