| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 11,427 | 11,327 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 18,064 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 129,706 | 11,427 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 131,706 | 129,706 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 214,006 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 91,906 | 131,706 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 42,000 | 214,006 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 20,783 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 79,706 | 91,906 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,400 | 42,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 20,783 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 66,644 | 79,706 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 10,400 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 28,947 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 40,006 | 66,644 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 28,947 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 39,506 | 40,006 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 56,033 | 39,506 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 12,721 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 56,033 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 12,721 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1 | $0.0M |