| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2016 | Q3 | 2,399,501 | -17,132,129 |
| 2016 | Q2 | 19,531,630 | |
| 2015 | Q4 | 0 | Liquidated |
| 2015 | Q3 | 10,899,231 | +1,715,000 |
| 2015 | Q2 | 9,184,231 | |
| 2015 | Q1 | 9,184,231 | |
| 2014 | Q4 | 9,184,231 | -4,798,296 |
| 2014 | Q3 | 13,982,527 | +4,697,527 |
| 2014 | Q2 | 9,285,000 | |
| 2012 | Q1 | 0 | Liquidated |
| 2011 | Q4 | 3,005,000 | -220,000 |
| 2011 | Q3 | 3,225,000 |