| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 35,291 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 54,500 | 54,200 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 217,479 | 35,291 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 54,599 | 54,500 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 222,490 | 217,479 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 87,486 | 54,599 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 235,000 | 150,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 125,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 222,490 | $2.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 87,486 | $0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 235,000 | $0.0M |