| Year | Qtr | # Shares | Change |
|---|---|---|---|
| 2021 | Q4 | 77,193 | |
| 2020 | Q4 | 0 | Liquidated |
| 2020 | Q3 | 66,676 | |
| 2020 | Q2 | 66,676 | -11,483 |
| 2020 | Q1 | 78,159 | -23,952 |
| 2019 | Q4 | 102,111 | +34,299 |
| 2019 | Q3 | 67,812 | -130 |
| 2019 | Q2 | 67,942 | +4,333 |
| 2019 | Q1 | 63,609 | +7,909 |
| 2018 | Q4 | 55,700 | |
| 2017 | Q3 | 0 | Liquidated |
| 2017 | Q2 | 16,640 | +1,856 |
| 2017 | Q1 | 14,784 | -598,716 |
| 2016 | Q4 | 613,500 | -594,735 |
| 2016 | Q3 | 1,208,235 | +695,735 |
| 2016 | Q2 | 512,500 | |
| 2014 | Q3 | 0 | Liquidated |
| 2014 | Q2 | 272,866 | +262,537 |
| 2014 | Q1 | 10,329 | |
| 2013 | Q2 | 0 | Liquidated |
| 2013 | Q1 | 5,120 |