| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 200,000 | 190,478 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 130,818 | 656,395 | $7.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 18,480 | 25,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 251,261 | 251,061 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,480 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 11,647 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 100,000 | 200,000 | $2.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 141,534 | 130,818 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 299,366 | 251,261 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 62,500 | 125,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 200,000 | 100,000 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 141,934 | 141,534 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 299,999 | 299,366 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 11,526 | 11,647 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 990,000 | 1,138,500 | $1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 100,000 | 200,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 262,396 | 141,934 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 300,000 | 299,999 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 11,526 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 470,424 | 100,000 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 434,255 | 262,396 | -$1.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 990,000 | $9.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 500,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 470,424 | $4.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 434,255 | $4.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $3.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 62,500 | $0.0M |