| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2016 | Q4 | 2,497,304 | -26,371 |
| 2016 | Q3 | 2,523,675 | -2,927,535 |
| 2016 | Q2 | 5,451,210 | |
| 2015 | Q4 | 0 | Liquidated |
| 2015 | Q3 | 15,542,446 | +5,099,699 |
| 2015 | Q2 | 10,442,747 | +300,000 |
| 2015 | Q1 | 10,142,747 | +2,195,000 |
| 2014 | Q4 | 7,947,747 | |
| 2014 | Q3 | 7,947,747 | |
| 2014 | Q2 | 7,947,747 | |
| 2014 | Q1 | 7,947,747 | -8,350,000 |
| 2013 | Q4 | 16,297,747 | -15,000,000 |
| 2013 | Q3 | 31,297,747 | +26,297,747 |
| 2013 | Q2 | 5,000,000 | |
| 2012 | Q1 | 0 | Liquidated |
| 2011 | Q4 | 1,701,000 | |
| 2011 | Q3 | 1,701,000 | -1,050,000 |
| 2011 | Q2 | 2,751,000 |