v3.26.1
SHARE REPURCHASES (Tables)
6 Months Ended
Jun. 30, 2026
Share Repurchase Program [Abstract]  
Schedule of Common Shares Repurchased and Cancelled

The following table summarizes the common shares repurchased and cancelled during the period:

Period

 

Total number of shares purchased

 

 

Average price paid per share

 

 

Total number of shares purchased as part of publicly announced programs

 

 

Maximum number of shares that may yet be purchased under the program

 

January 1, 2026 - January 31, 2026

 

 

116,253

 

 

$

0.64

 

 

 

116,253

 

 

 

9,477,625

 

February 1, 2026 - February 28, 2026

 

 

53,085

 

 

$

0.65

 

 

 

53,085

 

 

 

9,424,540

 

March 1, 2026 - March 31, 2026

 

 

38,668

 

 

$

0.69

 

 

 

38,668

 

 

 

9,385,872

 

April 1, 2026 - April 30, 2026

 

 

-

 

 

NA

 

 

 

-

 

 

 

9,385,872

 

May 1, 2026 - May 31, 2026

 

 

-

 

 

NA

 

 

 

-

 

 

 

9,385,872

 

June 1, 2026 - June 30, 2026

 

 

-

 

 

NA

 

 

 

-

 

 

 

9,385,872

 

Total

 

 

208,006

 

 

 

 

 

 

208,006

 

 

 

9,385,872