| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2017 | Q1 | 4,400,457 | |
| 2016 | Q4 | 4,400,457 | |
| 2016 | Q3 | 4,400,457 | |
| 2016 | Q2 | 4,400,457 | |
| 2015 | Q4 | 0 | Liquidated |
| 2015 | Q3 | 4,400,457 | |
| 2015 | Q2 | 4,400,457 | |
| 2015 | Q1 | 4,400,457 | +1,385,747 |
| 2014 | Q4 | 3,014,710 | |
| 2014 | Q4 | 4,400,457 | +432,299 |
| 2014 | Q3 | 3,968,158 | -3,231,842 |
| 2014 | Q2 | 7,200,000 | |
| 2014 | Q1 | 7,200,000 | |
| 2013 | Q4 | 7,200,000 | |
| 2013 | Q3 | 7,200,000 | +806,936 |
| 2013 | Q2 | 6,393,064 |