| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 827,454 | $1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 301,207 | 222,595 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 216,558 | 301,207 | $0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 1,526,716 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 145,482 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 181,961 | 216,558 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,526,716 | $2.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 42,041 | 145,482 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 152,958 | 181,961 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 42,041 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 125,593 | 152,958 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 96,025 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 97,307 | 125,593 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | TRIMMED | 99,999 | 74,999 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 96,025 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 96,738 | 97,307 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 118,949 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 67,211 | 96,738 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 59,016 | 67,211 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 39,801 | 59,016 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,463 | 39,801 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 125,525 | 118,949 | $0.0M |