| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 13,855 | 27,099 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 13,855 | $0.0M |
| 2025-12-31 → 2026-03-31 | Carlyle Group | CLOSED | 133,333 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 71,358 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 44,772 | 0 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 71,358 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 25,003 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 45,072 | 44,772 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 16,818 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 25,003 | $0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 45,072 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 420,633 | 16,818 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 89,344 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Carlyle Group | TRIMMED | 3,333,333 | 133,333 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | CLOSED | 18,775 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 517,646 | 420,633 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 146,083 | 89,344 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 12,850 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 355,933 | 517,646 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 146,083 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 12,850 | $0.0M |