| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2013 | Q4 | 0 | Liquidated |
| 2013 | Q3 | 12,020,744 | |
| 2013 | Q2 | 12,020,744 | |
| 2013 | Q1 | 12,020,744 | |
| 2012 | Q4 | 12,020,744 | +3,334,670 |
| 11/5/2012 | 8,686,074 | +801,740 | |
| 2012 | Q2 | 7,884,334 | +578,708 |
| 2012 | Q1 | 7,305,626 | |
| 2011 | Q4 | 7,305,626 | |
| 2011 | Q3 | 7,305,626 | |
| 2011 | Q2 | 7,305,626 | -5,000,000 |
| 2011 | Q1 | 12,305,626 | +2,461,124 |
| 2010 | Q4 | 9,844,502 | |
| 2010 | Q3 | 9,844,502 | |