| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 362,500 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 99,678 | 41,615 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 84,204 | 99,678 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 120,000 | 84,204 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 551,100 | 473,600 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 179,931 | 120,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 240,000 | 179,931 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 302,379 | 240,000 | -$0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 200,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 362,500 | $3.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 50,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 551,100 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 302,379 | $3.0M |