| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2015 | Q2 | 0 | Liquidated |
| 2015 | Q1 | 6,692,469 | -3,500,000 |
| 2014 | Q4 | 10,192,469 | -860,000 |
| 2014 | Q3 | 11,052,469 | -459,700 |
| 2014 | Q2 | 11,512,169 | |
| 13D - 6/26/2014 | 11,512,169 | +4,971,969 | |
| 2014 | Q1 | 6,540,200 | +2,111,208 |
| 2013 | Q4 | 4,428,992 | |
| 2013 | Q1 | 0 | Liquidated |
| 2012 | Q4 | 2,798,853 | |