Unregistered Sales of Equi ty Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
−Removed: The following table details repurchases by the Company and purchases by "affiliated purchasers" as defined in Rule 10b-18(a)(3) under the Exchange Act of the Company's common shares during the third quarter ended September 30, 2024.
+Added: The following table details repurchases by the Company and purchases by "affiliated purchasers" as defined in Rule 10b-18(a)(3) under the Exchange Act of the Company's common shares during the first quarter ended March 31, 2025.
Total Number of
11 unchanged sentences
Plans or Programs
−Removed: July 1, 2024 - July 31, 2024
−Removed: August 1, 2024 - August 31, 2024
−Removed: September 1, 2024 - September 30, 2024
+Added: January 1, 2025 - January 31, 2025
+Added: February 1, 2025 - February 28, 2025
+Added: March 1, 2025 - March 31, 2025
+Added: On April 18, 2023, the Company announced a common share repurchase program pursuant to which the Company was authorized to repurchase a maximum aggregate value of $13.5 million of its outstanding common shares through April 25, 2025.
+Added: An aggregate of $1,496,777 of common shares were repurchased by the Company under this repurchase program through March 31, 2025.
On April 15, 2025, the Company announced a new common share repurchase program pursuant to which the Company is authorized to repurchase a maximum aggregate value of $13.5 million of its outstanding common shares through April 15, 2026.
−Removed: As of September 30, 2024, no common shares had been repurchased under this repurchase program.
Defaults Upo n Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.