2 unchanged sentences
(c) Share Repurchases
−Removed: The table below details common share repurchases made during the three months ended September 30, 2025:
−Removed: For the Three Months Ended September 30, 2025 Total number of shares repurchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Dollar amount still available under trading plan
+Added: The table below details common share repurchases made during the three months ended March 31, 2026:
+Added: For the Three Months Ended March 31, 2026 Total number of shares repurchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Dollar amount still available under trading plan
($ in thousands)
−Removed: July 1, 2025 - July 31, 2025 — $ — — $ —
−Removed: August 1, 2025 - August 31, 2025 — — — —
−Removed: September 1, 2025 - September 30, 2025 — — — —
+Added: January 1, 2026 - January 31, 2026 — $ — — $ —
+Added: February 1, 2026 - February 28, 2026 — — — —
+Added: March 1, 2026 - March 31, 2026 47,036 10.32 — —
Total 47,036 $ 10.32 — —
−Removed: Subsequent to the three months ended September 30, 2025 and through the period ended November 5, 2025, the Company did not repurchase any common shares.
+Added: During the three months ended March 31, 2026, the Company repurchased 47,036 common shares at an average price of $10.32 per share from employees, which represent tax withholding in respect of tax obligations on the vesting of non-performance-based restricted shares.
+Added: Subsequent to the three months ended March 31, 2026 and through the period ended May 8, 2026, the Company did not repurchase any common shares.
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.