4 unchanged sentences
(in millions)
−Removed: April 1 through April 30, 2025 135,637 $ 24.23 — $ 302.5
−Removed: May 1 through May 31, 2025 246 $ 21.37 — $ 302.5
−Removed: June 1 through June 30, 2025 707,143 $ 28.65 701,232 $ 282.4
+Added: July 1 through July 31, 2025 1,393 $ 30.86 — $ 282.4
+Added: August 1 through August 31, 2025 18,950 $ 29.93 — $ 282.4
+Added: September 1 through September 30, 2025 1,365 $ 32.54 — $ 282.4
Quarter total 21,708 $ 30.16 — $ 282.4
2 unchanged sentences
These withholdings took place outside of a publicly announced repurchase plan.
−Removed: There were 135,637, 246, and 5,911 ordinary shares withheld in April 2025, May 2025, and June 2025, respectively, representing a total aggregate fair value of $3.5 million based on the closing price of our ordinary shares on the date of withholdings.
+Added: There were 1,393, 18,950, and 1,365 ordinary shares withheld in July 2025, August 2025, and September 2025, respectively, representing a total aggregate fair value of $0.7 million based on the closing price of our ordinary shares on the date of withholdings.
Defaults Upon Senior Securities.
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.