1 unchanged sentence
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: Share repurchase activity during the three months ended September 30, 2025 was as follows (in thousands, except share and per share amounts):
+Added: Share repurchase activity during the three months ended March 31, 2026 was as follows (in thousands, except share and per share amounts):
Number of shares purchased Weighted average price per share Purchased as part of publicly announced repurchase plan (i)
1 unchanged sentence
Approximate shares that may yet be purchased on repurchase plan
−Removed: July 1, 2025 to July 31, 2025 768,729 $ 2.02 $ 1,561 $ 44,832 16,627,271
−Removed: August 1, 2025 to August 31, 2025 149,133 1.99 298 44,535 16,478,138
−Removed: September 1, 2025 to September 30, 2025 — — — 44,535 16,478,138
+Added: January 1, 2026 to January 31, 2026 1,436,939 $ 2.61 $ 3,875 $ 36,534 13,414,531
+Added: February 1, 2026 to February 28, 2026 1,465,978 2.63 3,935 32,683 11,948,553
+Added: March 1, 2026 to March 31, 2026 3,462,783 2.54 8,920 23,906 8,485,770
6,365,700 $ 16,730
−Removed: (i) On May 7, 2025, the Company was authorized by the Board to purchase up to $50,000 of the Company’s common shares under a share repurchase program announced on May 8, 2025, of which $5,471 had been repurchased as of September 30, 2025.
+Added: (i) On May 7, 2025, the Company was authorized by the Board to purchase up to $50,000 of the Company’s common shares under a share repurchase program announced on May 8, 2025.
+Added: During the three months ended March 31, 2026, the Company repurchased $16,730 of its common shares, including $272 of excise taxes.
The repurchase program is expected to terminate on May 13, 2026, unless earlier terminated.
+Added: Subsequent to March 31, 2026, the Board authorized a new share repurchase program intended to succeed the Company’s existing share repurchase program.
+Added: See Note 15, “Subsequent Events.”
Defaults Upon 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.