| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Squadron Capital LLC | 8.9% | $259M | 13.2M | Jennifer N. Pritzker | 15 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 108M | $1.57B | +$109M | $14.54 | 266 |
| 2025 Q2 | 101M | $1.12B | +$110M | $11.10 | 235 |
| 2025 Q1 | 90.9M | $922M | +$71.9M | $10.14 | 229 |
| 2024 Q4 | 84.7M | $778M | +$17.3M | $9.18 | 226 |
| 2024 Q3 | 83M | $461M | -$103M | $5.56 | 212 |
| 2024 Q2 | 93.4M | $976M | +$16.9M | $10.45 | 214 |
| 2024 Q1 | 91.6M | $1.26B | +$14.5M | $13.79 | 221 |
| 2023 Q4 | 90.2M | $1.36B | +$315M | $15.11 | 203 |
| 2023 Q3 | 69.7M | $903M | -$22.9M | $12.97 | 197 |
| 2023 Q2 | 69.3M | $1.25B | +$192M | $17.98 | 206 |
| 2023 Q1 | 59M | $920M | +$91.1M | $15.60 | 180 |
| 2022 Q4 | 53.9M | $666M | +$42.7M | $12.35 | 178 |
| 2022 Q3 | 51.2M | $448M | +$8.94M | $8.74 | 158 |
| 2022 Q2 | 50.3M | $329M | -$25.4M | $6.54 | 155 |
| 2022 Q1 | 52.9M | $608M | -$3.1M | $11.50 | 158 |
| 2021 Q4 | 53.4M | $611M | +$742K | $11.43 | 168 |
| 2021 Q3 | 53.1M | $648M | +$102M | $12.19 | 162 |
| 2021 Q2 | 44.5M | $681M | +$7.08M | $15.32 | 147 |
| 2021 Q1 | 44M | $691M | +$36.2M | $15.79 | 154 |
| 2020 Q4 | 42.4M | $615M | +$251M | $14.52 | 148 |
| 2020 Q3 | 24.9M | $166M | -$337K | $6.64 | 96 |
| 2020 Q2 | 24.8M | $117M | +$6.02M | $4.70 | 87 |
| 2020 Q1 | 24.5M | $84.6M | -$11.6M | $3.45 | 105 |
| 2019 Q4 | 25.3M | $180M | +$12M | $7.09 | 106 |
| 2019 Q3 | 23.4M | $117M | +$59.1M | $5.02 | 90 |
| 2019 Q2 | 11.6M | $52.7M | +$22.3M | $4.54 | 60 |
| 2019 Q1 | 7.02M | $18.6M | -$1.28M | $2.65 | 38 |
| 2018 Q4 | 8.07M | $18.5M | -$3.11M | $2.29 | 39 |
| 2018 Q3 | 9.19M | $31M | +$419K | $3.37 | 42 |
| 2018 Q2 | 9.09M | $27.1M | +$13.4M | $2.98 | 37 |
| 2018 Q1 | 4.59M | $14.7M | +$5.04M | $3.21 | 21 |
| 2017 Q4 | 3.05M | $8.12M | +$1.23M | $2.66 | 24 |
| 2017 Q3 | 2.62M | $5.93M | -$97.6K | $2.26 | 19 |
| 2017 Q2 | 2.83M | $5.26M | +$1.04M | $1.85 | 23 |
| 2017 Q1 | 2.26M | $5.26M | +$274K | $2.33 | 23 |
| 2016 Q4 | 2.06M | $6.6M | +$872K | $3.21 | 27 |
| 2016 Q3 | 1.29M | $12.1M | +$12.1M | $9.40 | 26 |
| 2016 Q2 | 0 | $0 | -$8K | 0 | |
| 2016 Q1 | 2.83K | $8K | $2.83 | 1 |