| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 150,000,000 | 0 | 0% | 30 Sep 2025 | 10-Q | 13 Nov 2025 | 2025 | Q3 |
| Q2 2025 | 150,000,000 | 0 | 0% | 30 Jun 2025 | 10-Q | 14 Aug 2025 | 2025 | Q2 |
| Q1 2025 | 150,000,000 | +75,000,000 | +100% | 31 Mar 2025 | 10-Q | 09 May 2025 | 2025 | Q1 |
| Q4 2024 | 150,000,000 | 0 | 0% | 31 Dec 2024 | 10-Q | 13 Nov 2025 | 2025 | Q3 |
| Q3 2024 | 150,000,000 | +75,000,000 | +100% | 30 Sep 2024 | 10-Q | 05 Nov 2024 | 2024 | Q3 |
| Q2 2024 | 150,000,000 | +75,000,000 | +100% | 30 Jun 2024 | 10-Q | 14 Aug 2024 | 2024 | Q2 |
| Q1 2024 | 75,000,000 | 0 | 0% | 31 Mar 2024 | 10-Q | 20 May 2024 | 2024 | Q1 |
| Q4 2023 | 150,000,000 | +75,000,000 | +100% | 31 Dec 2023 | 10-K | 13 Mar 2025 | 2024 | FY |
| Q3 2023 | 75,000,000 | 0 | 0% | 30 Sep 2023 | 10-Q/A | 29 Nov 2023 | 2023 | Q3 |
| Q2 2023 | 75,000,000 | 0 | 0% | 30 Jun 2023 | 10-Q | 10 Aug 2023 | 2023 | Q2 |
| Q1 2023 | 75,000,000 | 0 | 0% | 31 Mar 2023 | 10-Q | 10 Aug 2023 | 2023 | Q1 |
| Q4 2022 | 75,000,000 | 0 | 0% | 31 Dec 2022 | 10-K/A | 26 Jul 2024 | 2023 | FY |
| Q3 2022 | 75,000,000 | 0 | 0% | 30 Sep 2022 | 10-Q | 21 Nov 2022 | 2022 | Q3 |
| Q2 2022 | 75,000,000 | 30 Jun 2022 | 10-Q | 15 Aug 2022 | 2022 | Q2 | ||
| Q1 2022 | 75,000,000 | 31 Mar 2022 | 10-Q | 16 May 2022 | 2022 | Q1 | ||
| Q4 2021 | 75,000,000 | 0 | 0% | 31 Dec 2021 | 10-K | 07 Jul 2023 | 2022 | FY |
| Q3 2021 | 75,000,000 | 30 Sep 2021 | 10-Q | 20 Jan 2022 | 2021 | Q3 | ||
| Q4 2020 | 75,000,000 | 31 Dec 2020 | 10-K | 31 Mar 2022 | 2021 | FY | ||
| Q3 2015 | 75,000,000 | 0 | 0% | 30 Sep 2015 | 10-Q | 24 Nov 2015 | 2015 | Q3 |
| Q2 2015 | 75,000,000 | -125,000,000 | -62% | 30 Jun 2015 | 10-Q | 17 Aug 2015 | 2015 | Q2 |
| Q1 2015 | 75,000,000 | 0 | 0% | 31 Mar 2015 | 10-Q | 15 May 2015 | 2015 | Q1 |
| Q4 2014 | 75,000,000 | 0 | 0% | 31 Dec 2014 | 10-Q | 24 Nov 2015 | 2015 | Q3 |
| Q3 2014 | 75,000,000 | 0 | 0% | 30 Sep 2014 | 10-Q | 19 Nov 2014 | 2014 | Q3 |
| Q2 2014 | 200,000,000 | +125,000,000 | +167% | 30 Jun 2014 | 10-Q | 19 Aug 2014 | 2014 | Q2 |
| Q1 2014 | 75,000,000 | 0 | 0% | 31 Mar 2014 | 10-Q | 20 May 2014 | 2014 | Q3 |
| Q4 2013 | 75,000,000 | 0 | 0% | 31 Dec 2013 | 10-K | 31 Mar 2015 | 2014 | FY |
| Q3 2013 | 75,000,000 | 0 | 0% | 30 Sep 2013 | 10-Q | 19 Nov 2013 | 2014 | Q1 |
| Q2 2013 | 75,000,000 | 0 | 0% | 30 Jun 2013 | 10-K | 16 Oct 2014 | 2014 | FY |
| Q1 2013 | 75,000,000 | 0 | 0% | 31 Mar 2013 | 10-Q | 20 May 2013 | 2013 | Q3 |
| Q4 2012 | 75,000,000 | 0 | 0% | 31 Dec 2012 | 10-Q | 15 Feb 2013 | 2013 | Q2 |
| Q3 2012 | 75,000,000 | 0 | 0% | 30 Sep 2012 | 10-Q | 19 Nov 2012 | 2013 | Q1 |
| Q2 2012 | 75,000,000 | 0 | 0% | 30 Jun 2012 | 10-K | 15 Oct 2013 | 2013 | FY |
| Q1 2012 | 75,000,000 | 31 Mar 2012 | 10-Q | 15 May 2012 | 2012 | Q3 | ||
| Q4 2011 | 75,000,000 | 31 Dec 2011 | 10-Q | 21 Feb 2012 | 2012 | Q2 | ||
| Q3 2011 | 75,000,000 | 30 Sep 2011 | 10-Q | 17 Nov 2011 | 2012 | Q1 | ||
| Q2 2011 | 75,000,000 | 30 Jun 2011 | 10-K | 11 Oct 2012 | 2012 | FY |