| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC | 27.4% | -18.2% | $242,506,753 | -$54,080,000 | 8,968,445 | -18.2% | GPC Partners Investments (SPV III) LP | 30 Sep 2025 |
| AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | 15.2% | +5.7% | $175,279,614 | +$11,264,236 | 5,023,778 | +6.9% | AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 29,588,328 | $799,965,844 | -$18,433,270 | $27.04 | 154 |
| 2025 Q2 | 29,715,889 | $1,115,117,772 | +$12,966,552 | $37.53 | 146 |
| 2025 Q1 | 29,283,271 | $1,190,998,889 | +$5,322,382 | $40.65 | 142 |
| 2024 Q4 | 29,250,153 | $1,038,610,555 | +$105,329,025 | $35.52 | 120 |
| 2024 Q3 | 15,165,203 | $424,663,164 | +$170,743,920 | $28.01 | 86 |
| 2024 Q2 | 8,662,661 | $219,511,173 | +$219,511,163 | $25.34 | 68 |