| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Integral Investors 2008, L.P. | 30% | $154,971,000 | 20,100,000 | BCPE Fund X Goose Holdings, L.P. | 31 Dec 2024 | |||
| FMR LLC | 9.8% | $41,405,582 | 4,505,504 | FMR LLC | 30 Jun 2025 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4% | $14,249,075 | 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 | -26% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Patient Capital Management, LLC | 1.6% | -70% | $9,689,712 | +$9,689,712 | 735,183 | Patient Capital Management, LLC | 30 Jun 2025 | |
| MORGAN STANLEY | 0% | -99% | $76,097 | -$46,851,391 | 5,877 | -100% | Morgan Stanley | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9% | 4,090,056 | -0.85% | 0% | $56,401,887 |
| FMR LLC | 8.9% | 4,085,204 | -9.3% | 0% | $56,242,372 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.6% | 3,454,397 | -35% | 0.04% | $47,636,135 |
| Portolan Capital Management, LLC | 4.8% | 2,174,001 | +46% | 1.6% | $29,979,474 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4.2% | 1,937,925 | 0% | 0.78% | $26,723,986 |
| Ilex Capital Partners (UK) LLP | 1.7% | 784,765 | 0.35% | $10,821,909 | |
| BANK OF AMERICA CORP /DE/ | 1.7% | 754,742 | -40% | 0% | $10,407,892 |
| Pier Capital, LLC | 1.5% | 695,564 | -6.3% | 1.5% | $9,591,828 |
| MARSHALL WACE, LLP | 1.5% | 662,727 | -41% | 0.01% | $9,139,006 |
| PINNACLE ASSOCIATES LTD | 1.1% | 480,214 | +26% | 0.09% | $6,622,151 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 459,892 | 0% | $6,332,852 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.93% | 426,267 | +102% | 0.01% | $5,864,000 |
| TUDOR INVESTMENT CORP ET AL | 0.92% | 421,958 | +232% | 0.04% | $5,818,801 |
| D. E. Shaw & Co., Inc. | 0.91% | 417,291 | +75% | 0% | $5,748,103 |
| BARCLAYS PLC | 0.89% | 407,598 | +4208% | 0% | $5,620,776 |
| ROYAL BANK OF CANADA | 0.81% | 371,128 | -7.2% | 0% | $5,118,000 |
| RAYMOND JAMES FINANCIAL INC | 0.8% | 364,551 | -25% | 0% | $5,027,154 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.77% | 353,138 | -63% | 0% | $4,865,895 |
| SCP Investment, LP | 0.77% | 350,000 | +75% | 3.9% | $4,826,500 |
| WELLS FARGO & COMPANY/MN | 0.74% | 339,946 | -31% | 0% | $4,687,855 |
| GOLDMAN SACHS GROUP INC | 0.69% | 314,827 | -37% | 0% | $4,341,464 |
| TWO SIGMA INVESTMENTS, LP | 0.68% | 312,661 | +173% | 0.01% | $4,311,595 |
| Kessler Investment Group, LLC | 0.66% | 299,376 | 1.8% | $4,128,395 | |
| CITADEL ADVISORS LLC | 0.5% | 228,918 | -21% | 0% | $3,156,779 |
| JANE STREET GROUP, LLC | 0.49% | 224,647 | +641% | 0% | $3,097,882 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19,126 | $248,277 | +$245,027 | $12.97 | 3 |
| 2025 Q3 | 28,425,933 | $391,837,263 | -$38,770,844 | $13.79 | 117 |
| 2025 Q2 | 31,775,477 | $355,568,987 | +$22,232,277 | $11.19 | 114 |
| 2025 Q1 | 30,896,660 | $245,470,967 | -$27,923,192 | $7.95 | 106 |
| 2024 Q4 | 33,429,516 | $335,389,490 | -$39,753,871 | $10.03 | 113 |
| 2024 Q3 | 36,605,318 | $458,224,559 | -$34,531,475 | $12.53 | 131 |
| 2024 Q2 | 39,229,578 | $507,345,119 | -$5,872,864 | $12.93 | 124 |
| 2024 Q1 | 39,883,626 | $480,929,610 | -$58,127,830 | $12.06 | 129 |
| 2023 Q4 | 120,200 | $1,424,954 | +$1,187,370 | $11.86 | 2 |
| 2023 Q3 | 50,918,691 | $746,818,035 | -$16,571,600 | $14.66 | 112 |
| 2023 Q2 | 51,658,260 | $919,478,301 | -$107,079,464 | $17.80 | 121 |
| 2023 Q1 | 56,084,658 | $1,078,304,027 | +$127,817,312 | $19.25 | 131 |
| 2022 Q4 | 49,704,507 | $884,940,015 | +$103,200,494 | $17.81 | 135 |
| 2022 Q3 | 43,804,396 | $668,103,375 | -$35,343,384 | $15.24 | 123 |
| 2022 Q2 | 46,845,993 | $844,337,918 | -$44,060,859 | $18.01 | 130 |
| 2022 Q1 | 37,085,875 | $976,459,021 | +$2,396,666 | $26.33 | 133 |
| 2021 Q4 | 45,727,742 | $1,693,817,585 | -$74,151,943 | $37.06 | 149 |
| 2021 Q3 | 47,736,787 | $1,714,939,263 | -$89,441,840 | $35.67 | 139 |
| 2021 Q2 | 49,855,164 | $2,192,604,931 | +$156,415,663 | $43.74 | 147 |
| 2021 Q1 | 49,961,633 | $1,974,324,806 | -$162,346,313 | $39.25 | 155 |
| 2020 Q4 | 43,277,814 | $1,287,826,103 | +$93,648,911 | $29.77 | 150 |
| 2020 Q3 | 50,933,381 | $1,636,399,222 | +$57,952,496 | $32.17 | 144 |
| 2020 Q2 | 40,041,194 | $927,432,225 | -$48,084,919 | $23.17 | 133 |
| 2020 Q1 | 41,194,646 | $818,280,500 | -$517,064,283 | $19.89 | 142 |
| 2019 Q4 | 62,968,925 | $2,273,284,477 | -$111,177,669 | $36.24 | 182 |
| 2019 Q3 | 62,835,039 | $2,762,785,183 | +$266,972,477 | $43.97 | 176 |
| 2019 Q2 | 56,760,703 | $2,197,808,193 | +$29,704,608 | $38.73 | 188 |
| 2019 Q1 | 56,503,666 | $2,713,408,896 | +$145,017,608 | $48.02 | 231 |
| 2018 Q4 | 53,596,328 | $2,342,336,560 | +$504,782,223 | $43.72 | 202 |
| 2018 Q3 | 41,676,956 | $2,687,299,074 | -$13,569,082 | $64.53 | 172 |
| 2018 Q2 | 42,309,580 | $2,475,166,499 | +$617,704,496 | $58.85 | 168 |
| 2018 Q1 | 32,551,521 | $1,087,984,507 | +$81,984,868 | $33.42 | 135 |
| 2017 Q4 | 30,273,437 | $955,824,004 | +$52,087,824 | $31.56 | 134 |
| 2017 Q3 | 29,320,008 | $602,871,411 | +$7,492,223 | $20.55 | 105 |
| 2017 Q2 | 29,161,590 | $576,004,395 | +$272,965,021 | $19.75 | 117 |
| 2017 Q1 | 15,748,869 | $248,836,723 | +$248,797,656 | $15.96 | 67 |
| 2016 Q1 | 431 | $21,000 | $0 | $48.72 | 1 |