| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 2,830,746 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 451,234 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 78,280 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 148,189 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 723,138 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | CLOSED | 502,770 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Warburg Pincus | CLOSED | 7,664,848 | 0 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,865,346 | 2,830,746 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 47,253 | 451,234 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 102,537 | 78,280 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 434,048 | 148,189 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 723,138 | $0.5M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | TRIMMED | 1,216,893 | 502,770 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Warburg Pincus | TRIMMED | 8,192,689 | 7,664,848 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 144,419 | 0 | -$0.1M |