| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 27,800 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 31,100 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 60,500 | 31,100 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 913,704 | 60,500 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 913,704 | $8.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 23,100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 115 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 57 | 115 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 23,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 115 | 57 | -$0.0M |