| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2021 | Q4 | 45,000,346 | +45,000,346 |
| 2021 | Q3 | 0 | Liquidated |
| 2021 | Q2 | 49,125,346 | -36,901,925 |
| 2021 | Q1 | 86,027,271 | -2,600,000 |
| 2020 | Q4 | 88,627,271 | |
| 2020 | Q3 | 88,627,271 | |
| 2020 | Q2 | 88,627,271 | |
| 2020 | Q1 | 88,627,271 | +66,055,417 |
| 2019 | Q4 | 22,571,854 | -3,760,534 |
| 2019 | Q3 | 26,332,388 |