| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 168,490 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 440,415 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 19,055 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 30,101 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 121,952 | 19,055 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 63,904 | 121,952 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 443,415 | 440,415 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 168,490 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 121,952 | 63,904 | $0.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 446,214 | 443,415 | $0.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 200,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 122,127 | 121,952 | $0.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 302,250 | 446,214 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 121,952 | 122,127 | -$0.0M |