| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 11,909 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 33,891 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 33,585 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 16,051 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 33,585 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 16,051 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 65,000 | 140,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 63,332 | 33,891 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 65,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 990,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 401,154 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 63,332 | $0.5M |