| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 19,997 | 21,396 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,197 | 19,997 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 33,795 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 33,200 | 33,795 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 33,500 | 33,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 34,500 | 33,500 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 16,494 | 14,197 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 34,700 | 34,500 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,690 | 16,494 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 10,690 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 33,000 | 34,700 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | CLOSED | 12,915 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 32,700 | 33,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 32,600 | 32,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 33,700 | 32,600 | -$0.0M |