| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 19,613 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 543,750 | 133,132 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 203,960 | 235,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,176,771 | 583,326 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 351,557 | 203,960 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 250,000 | 100,000 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 200,000 | 150,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 600,000 | 742,500 | $1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 370,000 | 150,000 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,176,800 | 1,176,771 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 373,607 | 351,557 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 319,833 | 250,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 600,000 | $6.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 350,000 | 370,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 500,000 | 1,176,800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 385,000 | 373,607 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 319,900 | 319,833 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 543,750 | $5.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 350,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 150,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 500,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 385,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 319,900 | $3.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 200,000 | $2.0M |