Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information about purchases of our common shares during the three months ended March 31, 2025.
+Added: The following table provides information about purchases of our common shares during the three months ended June 30, 2025.
Total Number of Shares Purchased Average Price Paid per Share Total number of shares purchased as part of publicly announced plans or programs Maximum number of shares that may be purchased under the plans or programs
−Removed: January 1, 2025 - January 31, 2025 — $ — — 153,092
−Removed: February 1, 2025 - February 28, 2025 23,921 (2) $ 26.96 (3) — —
−Removed: March 1, 2025 - March 31, 2025 153,092 (1) $ 21.75 153,092 —
+Added: April 1, 2025 - April 30, 2025 88,169 (1) $ 22.65 88,169 2,690,651 (2)
+Added: May 1, 2025 - May 31, 2025 409,200 (2) $ 20.60 409,200 2,281,451
+Added: June 1, 2025 - June 30, 2025 385,964 (2) $ 22.50 385,964 1,895,487
Total 883,333 $ 21.64 883,333 1,895,487
−Removed: (1) In September 2024, our Board authorized the repurchase of up to 5% of our total common shares which were issued and outstanding, or 710,556 common shares (the Share Repurchase Program).
−Removed: In March 2025, our Board authorized an increase to the Share Repurchase Program to repurchase up to 10.0% of our total common shares which are issued and outstanding at that date, and in April 2025, our Board authorized a further increase to repurchase up to 20% of our total common shares which are issued and outstanding at that date, or approximately 2,690,000 common shares.
+Added: (1) In March 2025, our Board authorized the repurchase of up to 10% of our total common shares which were issued and outstanding, or approximately 1.4 million common shares (the Share Repurchase Program).
+Added: We repurchased an aggregate of 88,169 of our common shares outstanding for approximately $2.0 million under the Share Repurchase Program during the three months ended June 30, 2025.
+Added: (2) In April 2025, our Board authorized a further increase to repurchase up to 20% of our total common shares which are issued and outstanding at that date, or approximately 2.7 million common shares (the 2025 Share Repurchase Program).
Under the 2025 Share Repurchase Program, we may repurchase shares through a variety of methods, including but not limited to open market repurchases, pursuant to a Rule 10b5‑1 compliant plan, or privately negotiated transactions.
The 2025 Share Repurchase Program does not expire.
−Removed: We repurchased an aggregate of 153,092 of our common shares outstanding for approximately $3.3 million under the 2024 Share Repurchase Program during the three months ended March 31, 2025.
−Removed: (2) Consists of shares surrendered to us by participants in our 2014 Equity Participation Plan to settle the participants' personal tax liabilities that resulted from the lapsing of restrictions on shares awarded to the participants under the plan.
−Removed: (3) The price paid per share was based on the closing price of our common shares on February 25, 2025, the respective date as of which the restrictions lapsed on such shares.
+Added: We repurchased an aggregate of 795,164 of our common shares outstanding for approximately $17.1 million under the 2025 Share Repurchase Program during the three months ended June 30, 2025.
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.