| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Workers United | 23.4% | $200,915,413 | 7,185,815 | Workers United | 31 Dec 2024 | |||
| BlackRock, Inc. | 5.5% | $46,960,721 | 1,679,568 | BlackRock, Inc. | 31 Jan 2025 | |||
| BlackRock Portfolio Management LLC | 4.9% | -4% | $40,109,845 | -$2,184,224 | 1,477,375 | -5.2% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,333,958 | $497,763,717 | -$15,049,798 | $27.15 | 157 |
| 2025 Q2 | 18,921,195 | $590,355,246 | +$10,310,911 | $31.2 | 173 |
| 2025 Q1 | 18,782,509 | $539,991,096 | +$15,309,186 | $28.75 | 183 |
| 2024 Q4 | 18,270,073 | $611,489,628 | +$21,642,924 | $33.47 | 194 |
| 2024 Q3 | 17,427,134 | $546,955,006 | +$25,173,984 | $31.37 | 163 |
| 2024 Q2 | 16,244,985 | $445,108,042 | +$2,933,005 | $27.4 | 152 |
| 2024 Q1 | 16,204,519 | $388,904,380 | +$19,342,228 | $24 | 156 |
| 2023 Q4 | 15,287,015 | $411,835,060 | -$2,896,489 | $26.94 | 131 |
| 2023 Q3 | 15,354,696 | $264,418,907 | -$2,126,145 | $17.22 | 113 |
| 2023 Q2 | 15,545,006 | $250,150,563 | -$1,295,586 | $16.09 | 111 |
| 2023 Q1 | 15,849,408 | $280,181,571 | -$3,529,878 | $17.69 | 115 |
| 2022 Q4 | 15,754,304 | $362,752,094 | +$16,257,033 | $23.04 | 130 |
| 2022 Q3 | 15,042,514 | $339,186,915 | +$80,989,681 | $22.55 | 127 |
| 2022 Q2 | 11,434,483 | $226,041,629 | -$541,880 | $19.78 | 104 |
| 2022 Q1 | 11,488,149 | $206,167,564 | -$1,608,876 | $17.97 | 85 |
| 2021 Q4 | 11,588,028 | $194,244,000 | -$98,000 | $16.77 | 87 |
| 2021 Q3 | 11,605,285 | $183,349,000 | -$2,328,951 | $15.82 | 84 |
| 2021 Q2 | 11,750,917 | $183,591,000 | +$12,073,909 | $15.63 | 89 |
| 2021 Q1 | 10,952,941 | $181,759,000 | +$181,759,000 | $16.59 | 84 |