| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL FUND, LP | 15.2% | -12% | $36,824,755 | -$4,889,871 | 1,260,690 | -12% | Magnolia Capital Fund, LP | 30 Sep 2025 |
| Silver Point Capital L.P. | 9.99% | $27,383,995 | 937,487 | Silver Point Capital, L.P. | 30 Oct 2025 | |||
| Nantahala Capital Management, LLC | 7.8% | $31,673,423 | 644,686 | Nantahala Capital Management, LLC | 10 Mar 2025 | |||
| VANGUARD GROUP INC | 5.16% | $20,951,587 | 426,452 | The Vanguard Group | 31 Dec 2024 | |||
| FMR LLC | 0.5% | -98% | $1,104,401 | -$12,021,814 | 37,809 | -92% | FMR LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,079,347 | $206,832,932 | -$17,083,895 | $29.21 | 97 |
| 2025 Q2 | 7,154,526 | $400,845,886 | -$5,848,745 | $56.04 | 115 |
| 2025 Q1 | 7,276,115 | $330,324,083 | +$10,276,053 | $45.39 | 103 |
| 2024 Q4 | 7,057,801 | $361,448,365 | +$3,177,779 | $51.25 | 115 |
| 2024 Q3 | 7,122,394 | $298,920,238 | +$62,900,821 | $41.92 | 114 |
| 2024 Q2 | 5,550,024 | $334,181,866 | -$8,497,327 | $60.21 | 117 |
| 2024 Q1 | 5,697,016 | $363,837,308 | -$17,022,494 | $63.87 | 117 |
| 2023 Q4 | 5,915,281 | $449,008,121 | +$8,783,761 | $75.77 | 121 |
| 2023 Q3 | 5,733,900 | $521,645,914 | -$11,156,768 | $90.99 | 129 |
| 2023 Q2 | 5,841,377 | $583,262,399 | +$9,034,182 | $99.78 | 121 |
| 2023 Q1 | 5,782,041 | $457,986,733 | +$6,504,838 | $79.21 | 118 |
| 2022 Q4 | 5,714,131 | $412,920,747 | +$39,652,825 | $72.26 | 120 |
| 2022 Q3 | 5,170,909 | $315,778,839 | -$5,018,133 | $61.02 | 120 |
| 2022 Q2 | 5,123,812 | $515,867,212 | +$6,198,702 | $100.6 | 137 |
| 2022 Q1 | 5,111,295 | $411,951,436 | +$26,819,043 | $80.56 | 134 |
| 2021 Q4 | 4,732,216 | $484,609,087 | -$4,454,823 | $102.4 | 144 |
| 2021 Q3 | 4,775,428 | $557,808,169 | -$7,615,667 | $116.78 | 143 |
| 2021 Q2 | 4,771,033 | $676,076,858 | -$39,453,112 | $141.72 | 144 |
| 2021 Q1 | 5,060,242 | $771,092,450 | +$27,803,710 | $152.37 | 141 |
| 2020 Q4 | 4,938,479 | $542,935,828 | -$9,671,560 | $109.84 | 137 |
| 2020 Q3 | 5,053,657 | $429,031,746 | -$15,097,477 | $84.88 | 126 |
| 2020 Q2 | 5,217,887 | $458,512,313 | +$10,255,190 | $87.87 | 134 |
| 2020 Q1 | 5,165,214 | $290,465,729 | -$22,413,020 | $56.35 | 124 |
| 2019 Q4 | 4,975,931 | $545,681,542 | -$12,439,493 | $109.66 | 148 |
| 2019 Q3 | 5,132,275 | $470,629,171 | +$4,738,608 | $91.7 | 140 |
| 2019 Q2 | 5,095,314 | $438,615,480 | +$5,024,260 | $86.08 | 139 |
| 2019 Q1 | 5,081,367 | $464,123,873 | +$19,834,506 | $91.34 | 135 |
| 2018 Q4 | 4,884,576 | $353,745,196 | -$20,368,799 | $72.45 | 123 |
| 2018 Q3 | 5,094,969 | $398,424,501 | +$16,656,305 | $78.2 | 119 |
| 2018 Q2 | 4,896,775 | $303,062,843 | -$16,493,126 | $61.9 | 100 |
| 2018 Q1 | 5,173,133 | $260,981,839 | -$25,224,349 | $50.45 | 75 |
| 2017 Q4 | 5,681,570 | $253,673,487 | -$14,364,294 | $44.65 | 76 |
| 2017 Q3 | 6,012,995 | $247,275,318 | -$21,193,252 | $41.12 | 71 |
| 2017 Q2 | 6,529,855 | $254,013,989 | +$9,536,774 | $38.9 | 68 |
| 2017 Q1 | 6,333,435 | $230,854,076 | +$19,263,565 | $36.45 | 68 |
| 2016 Q4 | 6,315,003 | $276,613,625 | -$4,604,043 | $43.75 | 85 |
| 2016 Q3 | 6,422,098 | $233,700,397 | -$21,836,839 | $36.39 | 64 |
| 2016 Q2 | 7,149,784 | $201,906,119 | -$568,123 | $28.24 | 64 |
| 2016 Q1 | 7,097,523 | $177,420,248 | +$7,552,874 | $25 | 65 |
| 2015 Q4 | 6,790,616 | $181,240,007 | +$750,245 | $26.69 | 62 |
| 2015 Q3 | 6,654,702 | $220,201,684 | +$2,653,260 | $33.09 | 75 |
| 2015 Q2 | 6,528,280 | $321,983,518 | -$7,300,262 | $49.32 | 84 |
| 2015 Q1 | 6,672,791 | $361,950,994 | -$5,313,850 | $54.25 | 82 |
| 2014 Q4 | 6,771,835 | $361,465,643 | -$23,427,789 | $53.38 | 78 |
| 2014 Q3 | 7,197,623 | $284,973,617 | -$3,992,132 | $39.59 | 70 |
| 2014 Q2 | 7,298,872 | $288,669,609 | +$18,134,765 | $39.55 | 64 |
| 2014 Q1 | 7,128,203 | $261,498,969 | -$17,115,226 | $36.7 | 62 |