| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 98,418 | $1.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 298,650 | 1,350,000 | $13.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 11,760 | 11,565 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 150,094 | 149,829 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 134,998 | 155,798 | $0.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 200,000 | 66,666 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 225,000 | 375,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 450,000 | 298,650 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 11,760 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 30,993 | 134,998 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 375,000 | 225,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,350,000 | 450,000 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 483,850 | 150,094 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 21,700 | 30,993 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 502,490 | 193,462 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 543,750 | $5.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 375,000 | $3.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,350,000 | $13.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 500,000 | $5.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 483,850 | $4.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,700 | $0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 502,490 | $5.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 200,000 | $2.0M |