| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Integral Investors 2008, L.P. | 30.5% | $164,016,000 | 20,100,000 | BCPE Fund X Goose Holdings, L.P. | 31 Dec 2024 | |||
| FMR LLC | 9.8% | $63,077,056 | 4,505,504 | FMR LLC | 30 Jun 2025 | |||
| MORGAN STANLEY | 7.9% | $49,978,380 | 3,624,248 | Morgan Stanley | 30 Sep 2025 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4% | $15,080,733 | 1,848,129 | Massachusetts Financial Services Company | 31 Mar 2025 | |||
| AMERIPRISE FINANCIAL INC | 3.8% | -26% | $23,930,049 | -$8,376,625 | 1,735,319 | -25.9% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Patient Capital Management, LLC | 1.6% | -70.5% | $10,292,562 | +$10,292,562 | 735,183 | Patient Capital Management, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28,425,933 | $391,837,263 | -$38,770,864 | $13.79 | 117 |
| 2025 Q2 | 31,775,477 | $355,568,987 | +$22,232,253 | $11.19 | 114 |
| 2025 Q1 | 30,896,660 | $245,470,967 | -$27,923,198 | $7.95 | 106 |
| 2024 Q4 | 33,429,877 | $335,391,624 | -$39,750,656 | $10.03 | 113 |
| 2024 Q3 | 36,605,318 | $458,224,559 | -$34,464,362 | $12.53 | 128 |
| 2024 Q2 | 39,224,175 | $507,275,267 | -$6,694,785 | $12.93 | 121 |
| 2024 Q1 | 39,927,648 | $481,460,007 | -$66,532,422 | $12.06 | 126 |
| 2023 Q4 | 45,396,358 | $538,568,887 | -$86,073,113 | $11.85 | 122 |
| 2023 Q3 | 51,378,034 | $753,556,261 | -$17,703,974 | $14.66 | 117 |
| 2023 Q2 | 52,194,833 | $929,027,262 | -$99,438,788 | $17.8 | 126 |
| 2023 Q1 | 57,042,975 | $1,096,746,872 | +$139,610,888 | $19.25 | 136 |
| 2022 Q4 | 49,867,850 | $887,844,150 | +$84,818,368 | $17.81 | 139 |
| 2022 Q3 | 45,354,258 | $691,723,560 | -$21,046,781 | $15.24 | 132 |
| 2022 Q2 | 46,892,634 | $845,177,934 | -$42,726,606 | $18.01 | 134 |
| 2022 Q1 | 46,799,785 | $1,232,225,321 | +$10,981,628 | $26.33 | 137 |
| 2021 Q4 | 45,736,219 | $1,694,132,262 | -$68,951,952 | $37.06 | 152 |
| 2021 Q3 | 46,530,337 | $1,660,326,288 | -$89,382,565 | $35.67 | 139 |
| 2021 Q2 | 48,655,342 | $2,127,510,542 | +$164,447,325 | $43.74 | 147 |
| 2021 Q1 | 48,704,090 | $1,912,406,185 | -$168,120,101 | $39.25 | 155 |
| 2020 Q4 | 54,938,330 | $1,634,960,685 | +$107,111,919 | $29.77 | 154 |
| 2020 Q3 | 51,027,389 | $1,638,295,756 | +$59,430,851 | $32.17 | 149 |
| 2020 Q2 | 50,769,417 | $1,176,004,281 | -$14,299,025 | $23.17 | 136 |
| 2020 Q1 | 53,771,066 | $1,068,775,220 | -$364,855,146 | $19.89 | 145 |
| 2019 Q4 | 62,978,380 | $2,273,627,016 | -$110,720,836 | $36.24 | 183 |
| 2019 Q3 | 62,846,191 | $2,763,274,628 | +$272,323,726 | $43.97 | 177 |
| 2019 Q2 | 56,776,440 | $2,198,416,783 | +$5,210,681 | $38.73 | 189 |
| 2019 Q1 | 56,620,374 | $2,719,012,811 | +$158,431,786 | $48.02 | 234 |
| 2018 Q4 | 53,728,144 | $2,348,761,795 | +$501,506,970 | $43.72 | 206 |
| 2018 Q3 | 41,711,542 | $2,689,530,599 | -$25,852,335 | $64.53 | 173 |
| 2018 Q2 | 42,345,416 | $2,491,131,449 | +$617,302,921 | $58.85 | 170 |
| 2018 Q1 | 32,577,954 | $1,088,870,834 | +$80,924,135 | $33.42 | 136 |
| 2017 Q4 | 30,299,417 | $956,648,166 | +$50,007,236 | $31.56 | 135 |
| 2017 Q3 | 29,364,384 | $603,783,023 | +$7,696,735 | $20.55 | 106 |
| 2017 Q2 | 29,196,015 | $576,683,264 | +$271,557,151 | $19.75 | 118 |
| 2017 Q1 | 15,765,744 | $251,506,809 | +$251,325,314 | $15.96 | 69 |
| 2016 Q2 | 0 | $0 | -$21,000 | 0 | |
| 2016 Q1 | 431 | $21,000 | $48.72 | 1 |