| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,203,524 | 641,077 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,239 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 927,400 | 2,203,524 | $4.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 36,022 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 150,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 108,672 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 10,297 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,239 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 168,051 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 261,127 | 927,400 | $4.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 36,022 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 108,672 | $0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 8,175 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 10,300 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 168,051 | $1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 261,127 | $2.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 8,175 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 10,300 | $0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 20 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 11,372 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 11,372 | $0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 500 | 20 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 18,003 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 402,910 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 165,125 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 86,023 | 402,910 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 165,125 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 86,023 | $0.0M |