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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Vercingetorix Corp. | | 0 | -942,500 | 0 | -11,623,000 | |
| 12/31/2020 | Vercingetorix Corp. | | 942,500 | 169,400 | 11,623,000 | 2,055,000 | $12.33 |
| 09/30/2020 | Vercingetorix Corp. | | 773,100 | 15,600 | 9,568,000 | 243,000 | $12.38 |
| 06/30/2020 | Vercingetorix Corp. | | 757,500 | 137,800 | 9,325,000 | 1,832,000 | $12.31 |
| 03/31/2020 | Vercingetorix Corp. | | 619,700 | 110,500 | 7,493,000 | -998,000 | $12.09 |
| 12/31/2019 | Vercingetorix Corp. | | 509,200 | 50,200 | 8,491,000 | 1,651,000 | $16.68 |
| 09/30/2019 | Vercingetorix Corp. | | 459,000 | 26,500 | 6,840,000 | 392,000 | $14.90 |
| 06/30/2019 | Vercingetorix Corp. | | 432,500 | 25,600 | 6,448,000 | 614,000 | $14.91 |
| 03/31/2019 | Vercingetorix Corp. | | 406,900 | 22,900 | 5,834,000 | 226,000 | $14.34 |
| 12/31/2018 | Vercingetorix Corp. | | 384,000 | 2,200 | 5,608,000 | -577,000 | $14.60 |
| 09/30/2018 | Vercingetorix Corp. | | 381,800 | 32,150 | 6,185,000 | 654,000 | $16.20 |
| 06/30/2018 | Vercingetorix Corp. | | 349,650 | 98,000 | 5,531,000 | 1,088,000 | $15.82 |
| 03/31/2018 | Vercingetorix Corp. | | 251,650 | 30,120 | 4,443,000 | 698,000 | $17.66 |
| 12/31/2017 | Vercingetorix Corp. | | 221,530 | 221,530 | 3,745,000 | 3,745,000 | $16.91 |
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