| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 80,485 | 80,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 351,926 | 274,500 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 459,597 | 104,138 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 100,000 | 200,000 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 67,485 | 80,485 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 346,926 | 351,926 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 470,000 | 459,597 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 200,000 | 100,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 44,000 | 67,485 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 352,826 | 346,926 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 221,596 | 470,000 | $4.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 250,000 | 500,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 100,000 | 200,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 100,000 | 44,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 351,211 | 352,826 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 245,733 | 221,596 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 500,000 | 250,000 | -$5.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 250,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 100,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 351,211 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 245,733 | $2.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 500,000 | $5.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 100,000 | $0.0M |