| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 490,195 | 517,195 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 567,749 | 231,550 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,350,000 | 586,197 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 269,300 | 269,500 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 300,000 | 150,000 | -$2.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 250,000 | 490,195 | $2.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 371,249 | 567,749 | $2.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 675,000 | 1,350,000 | $13.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 431,800 | 269,300 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 144,764 | 19,764 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 72,400 | 22,400 | -$0.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 250,000 | $2.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 271,875 | $2.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 371,249 | $3.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 675,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 100,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 200,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 431,800 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 150,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 144,764 | $1.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 72,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 300,000 | $3.0M |