| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $1,130,374 | 30 Sep 2024 | 6-K | 27 Nov 2024 | 2024 | Q3 | ||
| Q4 2023 | $302,681,173 | +$1,491 | 0% | 31 Dec 2023 | 6-K | 27 Nov 2024 | 2024 | Q3 |
| Q2 2023 | $302,679,682 | $0 | 0% | 30 Jun 2023 | 6-K | 17 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $302,679,682 | $0 | 0% | 31 Mar 2023 | 6-K | 17 May 2023 | 2023 | Q1 |
| Q4 2022 | $302,679,682 | $0 | 0% | 31 Dec 2022 | 6-K | 17 Aug 2023 | 2023 | Q2 |
| Q3 2022 | $302,679,682 | $0 | 0% | 30 Sep 2022 | 6-K | 02 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $302,679,682 | $0 | 0% | 30 Jun 2022 | 6-K | 05 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $302,679,682 | +$210,035 | +0.07% | 31 Mar 2022 | 6-K | 19 May 2022 | 2022 | Q1 |
| Q4 2021 | $302,679,682 | +$210,035 | +0.07% | 31 Dec 2021 | 20-F | 27 Apr 2023 | 2022 | FY |
| Q3 2021 | $302,679,682 | +$210,035 | +0.07% | 30 Sep 2021 | 6-K | 09 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $302,679,682 | +$210,035 | +0.07% | 30 Jun 2021 | 6-K | 10 Aug 2021 | 2021 | Q2 |
| Q1 2021 | $302,469,647 | $0 | 0% | 31 Mar 2021 | 6-K | 13 May 2021 | 2021 | Q1 |
| Q4 2020 | $302,469,647 | $0 | 0% | 31 Dec 2020 | 40-F | 29 Apr 2022 | 2021 | FY |
| Q3 2020 | $302,469,647 | $0 | 0% | 30 Sep 2020 | 6-K | 12 Nov 2020 | 2020 | Q3 |
| Q2 2020 | $302,469,647 | $0 | 0% | 30 Jun 2020 | 6-K | 05 Aug 2020 | ||
| Q1 2020 | $302,469,647 | -$75,540,237 | -20% | 31 Mar 2020 | 6-K | 13 May 2020 | ||
| Q4 2019 | $302,469,647 | -$75,540,237 | -20% | 31 Dec 2019 | 40-F | 08 Apr 2021 | 2020 | FY |
| Q3 2019 | $302,469,647 | -$75,540,237 | -20% | 30 Sep 2019 | 6-K | 22 Nov 2019 | ||
| Q2 2019 | $302,469,647 | -$75,540,237 | -20% | 30 Jun 2019 | 6-K | 22 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $378,009,884 | $0 | 0% | 31 Mar 2019 | 6-K | 23 May 2019 | 2019 | Q1 |
| Q4 2018 | $378,009,884 | $0 | 0% | 31 Dec 2018 | 40-F | 09 Apr 2020 | 2019 | FY |
| Q3 2018 | $378,009,884 | +$60,422 | +0.02% | 30 Sep 2018 | 6-K | 20 Nov 2018 | 2018 | Q3 |
| Q2 2018 | $378,009,884 | +$35,254,756 | +10% | 30 Jun 2018 | 6-K | 20 Nov 2018 | 2018 | Q2 |
| Q1 2018 | $378,009,884 | +$35,254,756 | +10% | 31 Mar 2018 | 6-K | 22 May 2018 | 2018 | Q1 |
| Q4 2017 | $378,009,884 | +$35,819,239 | +10% | 31 Dec 2017 | 40-F | 26 Apr 2019 | 2018 | FY |
| Q3 2017 | $377,949,462 | +$45,001,049 | +14% | 30 Sep 2017 | 6-K | 22 Nov 2017 | 2017 | Q3 |
| Q2 2017 | $342,755,128 | +$10,874,637 | +3.3% | 30 Jun 2017 | 6-K | 30 Aug 2017 | 2017 | Q2 |
| Q1 2017 | $342,755,128 | +$44,982,750 | +15% | 31 Mar 2017 | 6-K | 19 May 2017 | 2017 | Q1 |
| Q4 2016 | $342,190,645 | +$51,723,227 | +18% | 31 Dec 2016 | 40-F | 27 Apr 2018 | 2017 | FY |
| Q3 2016 | $332,948,413 | +$43,430,395 | +15% | 30 Sep 2016 | 6-K | 23 Nov 2016 | 2016 | Q3 |
| Q2 2016 | $331,880,491 | +$42,554,319 | +15% | 30 Jun 2016 | 6-K | 26 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $297,772,378 | +$8,446,206 | +2.9% | 31 Mar 2016 | 6-K | 11 May 2016 | 2016 | Q1 |
| Q4 2015 | $290,467,418 | +$1,141,246 | +0.39% | 31 Dec 2015 | 40-F | 28 Apr 2017 | 2016 | FY |
| Q3 2015 | $289,518,018 | +$191,846 | +0.07% | 30 Sep 2015 | 6-K | 27 Nov 2015 | 2015 | Q3 |
| Q2 2015 | $289,326,172 | +$56,242 | +0.02% | 30 Jun 2015 | 6-K | 14 Aug 2015 | 2015 | Q2 |
| Q1 2015 | $289,326,172 | +$56,242 | +0.02% | 31 Mar 2015 | 6-K | 14 May 2015 | 2015 | Q1 |
| Q4 2014 | $289,326,172 | +$176,759 | +0.06% | 31 Dec 2014 | 40-F | 20 Apr 2016 | 2015 | FY |
| Q3 2014 | $289,326,172 | +$237,587 | +0.08% | 30 Sep 2014 | 6-K | 20 Nov 2014 | 2014 | Q3 |
| Q2 2014 | $289,269,930 | +$4,670,121 | +1.6% | 30 Jun 2014 | 6-K | 29 Aug 2014 | 2014 | Q2 |
| Q1 2014 | $289,269,930 | +$5,610,215 | +2% | 31 Mar 2014 | 6-K | 23 May 2014 | 2014 | Q1 |
| Q4 2013 | $289,149,413 | +$5,666,634 | +2% | 31 Dec 2013 | 40-F | 24 Apr 2015 | 2014 | FY |
| Q3 2013 | $289,088,585 | +$42,791,683 | +17% | 30 Sep 2013 | 6-K | 08 Nov 2013 | 2013 | Q3 |
| Q2 2013 | $284,599,809 | +$38,302,907 | +16% | 30 Jun 2013 | 6-K | 29 Aug 2013 | 2013 | Q2 |
| Q1 2013 | $283,659,715 | +$37,491,806 | +15% | 31 Mar 2013 | 6-K | 16 May 2013 | 2013 | Q1 |
| Q4 2012 | $283,482,779 | +$39,459,514 | +16% | 31 Dec 2012 | 40-F | 29 Apr 2014 | 2013 | FY |
| Q3 2012 | $246,296,902 | +$2,324,597 | +0.95% | 30 Sep 2012 | 6-K | 29 Nov 2012 | 2012 | Q3 |
| Q2 2012 | $246,296,902 | +$2,375,194 | +0.97% | 30 Jun 2012 | 6-K | 28 Aug 2012 | 2012 | Q2 |
| Q1 2012 | $246,167,909 | 31 Mar 2012 | 6-K | 30 May 2012 | 2012 | Q1 | ||
| Q4 2011 | $244,023,265 | +$440,807 | +0.18% | 31 Dec 2011 | 40-F | 25 Mar 2013 | 2012 | FY |
| Q3 2011 | $243,972,305 | 30 Sep 2011 | 10-Q | 14 Nov 2011 | 2011 | Q3 | ||
| Q2 2011 | $243,921,708 | 30 Jun 2011 | 10-Q/A | 15 Aug 2011 | 2011 | Q2 | ||
| Q4 2010 | $243,582,458 | 31 Dec 2010 | 10-K | 15 Mar 2012 | 2011 | FY |