| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 454,100 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 38,740 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 115,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 232,647 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 39,750 | 38,740 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 175,869 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 41,051 | 39,750 | $0.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 454,100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 40,951 | 41,051 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 52,928 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 454,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 42,605 | 40,951 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 42,605 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 115,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 52,928 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 175,869 | $0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 232,647 | $0.0M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 454,100 | $0.0M |