| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 5.04% | -33.3% | $43.9M | -$23M | 1.74M | -34.4% | 8 KNOTS MANAGEMENT, LLC | Sep 30, 2025 |
| FMR LLC | 3.1% | $23.6M | 1.07M | FMR LLC | Aug 29, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 31.1M | $784M | -$803K | $25.22 | 187 |
| 2025 Q2 | 30.8M | $911M | +$12.3M | $29.85 | 174 |
| 2025 Q1 | 30.4M | $764M | +$570K | $25.15 | 181 |
| 2024 Q4 | 30.4M | $805M | +$103M | $26.52 | 181 |
| 2024 Q3 | 26M | $927M | +$5.25M | $35.70 | 172 |
| 2024 Q2 | 25.9M | $601M | +$5.12M | $23.19 | 151 |
| 2024 Q1 | 28.2M | $565M | +$14.8M | $19.63 | 145 |
| 2023 Q4 | 25.6M | $357M | -$3.99M | $13.92 | 141 |
| 2023 Q3 | 24.2M | $269M | -$9.76M | $11.13 | 125 |
| 2023 Q2 | 25M | $307M | +$6.65M | $12.28 | 133 |
| 2023 Q1 | 24.5M | $349M | -$5.47M | $14.28 | 131 |
| 2022 Q4 | 25M | $274M | -$6.19M | $10.98 | 131 |
| 2022 Q3 | 25.6M | $266M | -$48M | $10.41 | 114 |
| 2022 Q2 | 25.9M | $331M | -$4.7M | $12.81 | 115 |
| 2022 Q1 | 26M | $483M | +$5.01M | $18.63 | 130 |
| 2021 Q4 | 25.5M | $590M | -$1.93M | $23.08 | 129 |
| 2021 Q3 | 25.5M | $715M | +$659K | $28.09 | 135 |
| 2021 Q2 | 25.2M | $1.03B | +$2.62M | $40.90 | 145 |
| 2021 Q1 | 25.1M | $1.15B | +$57.5M | $45.80 | 160 |
| 2020 Q4 | 23.8M | $1.38B | +$62.6M | $58.06 | 150 |
| 2020 Q3 | 22.6M | $870M | -$1.53M | $38.56 | 140 |
| 2020 Q2 | 22.7M | $513M | -$2.89M | $22.60 | 114 |
| 2020 Q1 | 23M | $325M | -$3.61M | $14.16 | 111 |
| 2019 Q4 | 22.6M | $747M | +$727M | $33.07 | 146 |
| 2019 Q3 | 346K | $5.14M | +$5.14M | $15.08 | 5 |