| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 440,750 | 178,399 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 373,799 | 347,750 | $0.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 500,000 | 166,666 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 163,999 | 440,750 | $4.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 20,000 | 163,999 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 383,399 | 373,799 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 16,666 | 50,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 166,666 | 500,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 797,500 | $8.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 20,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 100,002 | $1.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 8,333 | $0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 100,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 383,399 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 50,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 16,666 | $0.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 166,666 | $0.1M |