| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 258,441 | 240,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 249,114 | 258,441 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 443,898 | 428,698 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 337,000 | 249,114 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 447,025 | 443,898 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 352,125 | 337,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 150,000 | 75,000 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 896,650 | 447,025 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 350,000 | 352,125 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 425,000 | 212,500 | -$4.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 150,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 453,124 | $4.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 250,000 | $2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 896,650 | $9.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 350,000 | $3.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 425,000 | $4.3M |