| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Integral Investors 2008, L.P. | 30.5% | $164M | 20.1M | BCPE Fund X Goose Holdings, L.P. | Dec 31, 2024 | |||
| FMR LLC | 9.8% | $63.1M | 4.51M | FMR LLC | Jun 30, 2025 | |||
| MORGAN STANLEY | 7.9% | $50M | 3.62M | Morgan Stanley | Sep 30, 2025 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4% | $15.1M | 1.85M | Massachusetts Financial Services Company | Mar 31, 2025 | |||
| AMERIPRISE FINANCIAL INC | 3.8% | -26% | $23.9M | -$8.38M | 1.74M | -25.9% | Ameriprise Financial, Inc. | Sep 30, 2025 |
| Patient Capital Management, LLC | 1.6% | -70.5% | $10.3M | $10.3M | 735K | Patient Capital Management, LLC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28.4M | $392M | -$38.8M | $13.79 | 117 |
| 2025 Q2 | 31.8M | $356M | +$22.2M | $11.19 | 114 |
| 2025 Q1 | 30.9M | $245M | -$27.9M | $7.95 | 106 |
| 2024 Q4 | 33.4M | $335M | -$39.8M | $10.03 | 113 |
| 2024 Q3 | 36.6M | $458M | -$34.5M | $12.53 | 131 |
| 2024 Q2 | 39.2M | $507M | -$5.87M | $12.93 | 124 |
| 2024 Q1 | 39.9M | $481M | -$66.9M | $12.06 | 129 |
| 2023 Q4 | 45.4M | $538M | -$81M | $11.85 | 127 |
| 2023 Q3 | 50.9M | $747M | -$24.3M | $14.66 | 114 |
| 2023 Q2 | 52.1M | $927M | -$99.4M | $17.80 | 127 |
| 2023 Q1 | 56.9M | $1.09B | +$141M | $19.25 | 137 |
| 2022 Q4 | 49.7M | $885M | +$84M | $17.81 | 140 |
| 2022 Q3 | 45.2M | $690M | -$22.7M | $15.24 | 131 |
| 2022 Q2 | 46.9M | $845M | -$42.7M | $18.01 | 137 |
| 2022 Q1 | 46.8M | $1.23B | +$11M | $26.33 | 137 |
| 2021 Q4 | 45.7M | $1.69B | -$69M | $37.06 | 152 |
| 2021 Q3 | 46.5M | $1.66B | -$89.4M | $35.67 | 138 |
| 2021 Q2 | 48.6M | $2.13B | +$164M | $43.74 | 148 |
| 2021 Q1 | 48.7M | $1.91B | -$168M | $39.25 | 154 |
| 2020 Q4 | 54.9M | $1.63B | +$107M | $29.77 | 156 |
| 2020 Q3 | 51M | $1.64B | +$59.5M | $32.17 | 152 |
| 2020 Q2 | 50.8M | $1.18B | -$14.4M | $23.17 | 137 |
| 2020 Q1 | 53.8M | $1.07B | -$365M | $19.89 | 147 |
| 2019 Q4 | 63M | $2.27B | -$111M | $36.24 | 186 |
| 2019 Q3 | 62.8M | $2.76B | +$273M | $43.97 | 179 |
| 2019 Q2 | 56.8M | $2.2B | +$5.05M | $38.73 | 190 |
| 2019 Q1 | 56.6M | $2.72B | +$158M | $48.02 | 238 |
| 2018 Q4 | 53.7M | $2.35B | +$503M | $43.72 | 208 |
| 2018 Q3 | 41.7M | $2.69B | -$25.9M | $64.53 | 176 |
| 2018 Q2 | 42.3M | $2.49B | +$617M | $58.85 | 173 |
| 2018 Q1 | 32.6M | $1.09B | +$80.9M | $33.42 | 137 |
| 2017 Q4 | 30.3M | $956M | +$50.6M | $31.56 | 136 |
| 2017 Q3 | 29.3M | $603M | +$7.49M | $20.55 | 106 |
| 2017 Q2 | 29.2M | $576M | +$271M | $19.75 | 123 |
| 2017 Q1 | 15.8M | $251M | +$251M | $15.96 | 68 |
| 2016 Q2 | 0 | $0 | -$21K | 0 | |
| 2016 Q1 | 431 | $21K | $0 | $48.72 | 1 |