| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2018 | Q2 | 16,371,713 | +215,122 |
| 2018 | Q1 | 16,156,591 | -7,099,811 |
| 2017 | Q4 | 23,256,402 | +9,328,957 |
| 2017 | Q3 | 13,927,445 | -568,780 |
| 2017 | Q2 | 14,496,225 | -5,446,000 |
| 2017 | Q1 | 19,942,225 | -3,000,000 |
| 2016 | Q4 | 22,942,225 | -76,370,600 |
| 13D - 1/30/2017 | 99,312,825 | +76,370,600 | |
| 2016 | Q3 | 22,942,225 | |
| 2016 | Q2 | 22,942,225 | |
| 2016 | Q1 | 22,942,225 | -20,424,117 |
| 2015 | Q4 | 43,366,342 | |
| 2015 | Q3 | 43,366,342 | -76,898,896 |
| 8/6/2015 | 120,265,238 | ||
| 2013 | Q2 | 0 | Liquidated |
| 2013 | Q1 | 5,978,956 | |