| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 75,000,000 | 0 | 0% | 30 Sep 2025 | 10-Q | 14 Nov 2025 | 2025 | Q3 |
| Q2 2025 | 75,000,000 | 0 | 0% | 30 Jun 2025 | 10-Q | 14 Aug 2025 | 2025 | Q2 |
| Q1 2025 | 75,000,000 | 0 | 0% | 31 Mar 2025 | 10-Q | 13 May 2025 | 2025 | Q1 |
| Q4 2024 | 75,000,000 | 0 | 0% | 31 Dec 2024 | 10-Q | 14 Nov 2025 | 2025 | Q3 |
| Q3 2024 | 75,000,000 | 0 | 0% | 30 Sep 2024 | 10-Q | 14 Nov 2024 | 2024 | Q3 |
| Q2 2024 | 75,000,000 | 0 | 0% | 30 Jun 2024 | 10-Q | 14 Aug 2024 | 2024 | Q2 |
| Q1 2024 | 75,000,000 | 31 Mar 2024 | 10-Q | 15 May 2024 | 2024 | Q1 | ||
| Q4 2023 | 75,000,000 | 0 | 0% | 31 Dec 2023 | 10-K | 26 Mar 2025 | 2024 | FY |
| Q3 2023 | 75,000,000 | 0 | 0% | 30 Sep 2023 | 10-Q | 13 Nov 2023 | 2023 | Q3 |
| Q2 2023 | 75,000,000 | 0 | 0% | 30 Jun 2023 | 10-Q | 14 Aug 2023 | 2023 | Q2 |
| Q4 2022 | 75,000,000 | 31 Dec 2022 | 10-K | 29 Mar 2024 | 2023 | FY | ||
| Q3 2022 | 75,000,000 | 31 Oct 2022 | 10-Q | 15 Dec 2022 | 2023 | Q1 | ||
| Q2 2022 | 75,000,000 | 0 | 0% | 31 Jul 2022 | 10-KT | 28 Feb 2023 | 2022 | FY |
| Q2 2021 | 75,000,000 | 0 | 0% | 31 Jul 2021 | 10-KT | 28 Feb 2023 | 2022 | FY |
| Q1 2021 | 75,000,000 | 0 | 0% | 30 Apr 2021 | 10-Q | 07 Jun 2021 | 2021 | Q3 |
| Q4 2020 | 75,000,000 | 0 | 0% | 31 Jan 2021 | 10-Q | 11 Mar 2021 | 2021 | Q2 |
| Q3 2020 | 75,000,000 | 0 | 0% | 31 Oct 2020 | 10-Q | 09 Dec 2020 | 2021 | Q1 |
| Q2 2020 | 75,000,000 | 0 | 0% | 31 Jul 2020 | 10-K | 08 Oct 2021 | 2021 | FY |
| Q1 2020 | 75,000,000 | 0 | 0% | 30 Apr 2020 | 10-Q | 08 Jun 2020 | 2020 | Q3 |
| Q4 2019 | 75,000,000 | 31 Jan 2020 | 10-Q | 21 Feb 2020 | 2020 | Q2 | ||
| Q3 2019 | 75,000,000 | 31 Oct 2019 | 10-Q | 03 Dec 2019 | 2020 | Q1 | ||
| Q2 2019 | 75,000,000 | 0 | 0% | 31 Jul 2019 | 10-K | 05 Oct 2020 | 2020 | FY |
| Q1 2019 | 75,000,000 | 30 Apr 2019 | 10-Q | 14 Jun 2019 | 2019 | Q3 | ||
| Q2 2018 | 75,000,000 | 31 Jul 2018 | 10-K | 16 Sep 2019 | 2019 | FY |