1 unchanged sentence
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: Share repurchase activity during the three months ended March 31, 2026 was as follows (in thousands, except share and per share amounts):
−Removed: Number of shares purchased Weighted average price per share Purchased as part of publicly announced repurchase plan (i)
+Added: Share repurchase activity during the three months ended June 30, 2026 was as follows (in thousands, except share and per share amounts):
+Added: Total number of shares purchased Weighted average price per share Total number of shares purchased as part of publicly announced repurchase plan (i)
Approximate dollar value of shares that may yet be purchased on repurchase plan (i)
Approximate shares that may yet be purchased on repurchase plan
−Removed: January 1, 2026 to January 31, 2026 1,436,939 $ 2.61 $ 3,875 $ 36,534 13,414,531
−Removed: February 1, 2026 to February 28, 2026 1,465,978 2.63 3,935 32,683 11,948,553
−Removed: March 1, 2026 to March 31, 2026 3,462,783 2.54 8,920 23,906 8,485,770
+Added: April 1, 2026 to April 30, 2026 2,199,755 $ 2.63 2,199,755 $ 18,105 6,286,015
+Added: May 1, 2026 to May 31, 2026 1,381,512 2.70 1,381,512 48,714 18,239,453
+Added: June 1, 2026 to June 30, 2026 2,306,903 2.74 2,306,903 42,109 15,932,550
5,888,170 5,888,170
−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.
−Removed: During the three months ended March 31, 2026, the Company repurchased $16,730 of its common shares, including $272 of excise taxes.
−Removed: The repurchase program is expected to terminate on May 13, 2026, unless earlier terminated.
−Removed: Subsequent to March 31, 2026, the Board authorized a new share repurchase program intended to succeed the Company’s existing share repurchase program.
−Removed: See Note 15, “Subsequent Events.”
+Added: (i) On May 7, 2025, the Company was authorized by the Board to purchase up to $50.0 million of the Company’s common shares under a share repurchase program announced on May 8, 2025, which commenced on May 14, 2025 and expired on May 13, 2026.
+Added: On May 8, 2026, the Company was authorized by the Board to purchase up to $50.0 million of the Company’s common shares under a new share repurchase program that commenced on May 14, 2026.
+Added: During the three months ended June 30, 2026, the Company repurchased 5,888,170 common shares for an aggregate price of $16.1 million, including $0.3 million of excise taxes.
+Added: The remaining dollar value and maximum number of shares shown for May and June 2026 relate solely to the current share repurchase program.
+Added: The current repurchase program is expected to expire on May 13, 2027, unless earlier terminated.
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.