| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 79,676 | $0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 12,710 | 10,088 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 47,543 | 220,945 | $0.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 625,414 | 894,436 | $1.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 47,543 | $0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 541,710 | 625,414 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 12,734 | 12,710 | -$0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 77,052 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 176,680 | 541,710 | $1.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 12,092 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 12,734 | $0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 77,052 | $0.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 176,680 | $1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 11,456 | 12,092 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 17,451 | 11,456 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 49,837 | 17,451 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 50,803 | 49,837 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 35,802 | 50,803 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 35,802 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 47,263 | 0 | -$0.0M |