| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2015 | Q1 | 1,985,333 | +175,000 |
| 2014 | Q4 | 1,810,333 | +189,686 |
| 2014 | Q3 | 1,620,647 | |
| 2014 | Q2 | 1,620,647 | |
| 2014 | Q1 | 1,620,647 | |
| 2013 | Q4 | 1,620,647 | +814,247 |
| 2013 | Q3 | 806,400 | |
| 2012 | Q2 | 0 | Liquidated |
| 2012 | Q1 | 7,862,638 | +2,564,450 |
| 2011 | Q4 | 5,298,188 | -13,025,649 |
| 2011 | Q3 | 18,323,837 | -9,800,000 |
| 13D - 9/20/2011 | 28,123,837 | +24,849,153 | |
| 2011 | Q2 | 3,274,684 | +1,022,119 |
| 2011 | Q1 | 2,252,565 | |