| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 200,000 | 100,000 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,575,000 | 590,625 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 160,000 | 165,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 11,999 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 325,000 | 200,000 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 787,500 | 1,575,000 | $15.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 298,858 | 300,958 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 150,000 | 160,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 300,000 | 150,000 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 11,999 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 603,703 | $6.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 317,187 | $3.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 325,000 | $3.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 787,500 | $0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 298,858 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 150,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 300,000 | $3.0M |