| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Integral Investors 2008, L.P. | 30.5% | $155M | 20.1M | BCPE Fund X Goose Holdings, L.P. | 31 Dec 2024 | |||
| FMR LLC | 9.8% | $41.4M | 4.51M | FMR LLC | 30 Jun 2025 | |||
| MORGAN STANLEY | 7.9% | $50M | 3.62M | Morgan Stanley | 30 Sep 2025 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4% | $14.2M | 1.85M | Massachusetts Financial Services Company | 31 Mar 2025 | |||
| AMERIPRISE FINANCIAL INC | 3.8% | -26% | $23.9M | -$8.38M | 1.74M | -25.9% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Patient Capital Management, LLC | 1.6% | -70.5% | $9.69M | $9.69M | 735K | Patient Capital Management, LLC | 30 Jun 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 | -$58.1M | $12.06 | 129 |
| 2023 Q4 | 120K | $1.42M | +$1.19M | $11.86 | 2 |
| 2023 Q3 | 50.9M | $747M | -$16.6M | $14.66 | 112 |
| 2023 Q2 | 51.7M | $919M | -$107M | $17.80 | 121 |
| 2023 Q1 | 56.1M | $1.08B | +$128M | $19.25 | 131 |
| 2022 Q4 | 49.7M | $885M | +$103M | $17.81 | 135 |
| 2022 Q3 | 43.8M | $668M | -$35.3M | $15.24 | 123 |
| 2022 Q2 | 46.8M | $844M | -$44.1M | $18.01 | 130 |
| 2022 Q1 | 37.1M | $976M | +$2.4M | $26.33 | 133 |
| 2021 Q4 | 45.7M | $1.69B | -$74.2M | $37.06 | 149 |
| 2021 Q3 | 47.7M | $1.71B | -$89.4M | $35.67 | 139 |
| 2021 Q2 | 49.9M | $2.19B | +$156M | $43.74 | 147 |
| 2021 Q1 | 50M | $1.97B | -$162M | $39.25 | 155 |
| 2020 Q4 | 43.3M | $1.29B | +$93.6M | $29.77 | 150 |
| 2020 Q3 | 50.9M | $1.64B | +$58M | $32.17 | 144 |
| 2020 Q2 | 40M | $927M | -$48.1M | $23.17 | 133 |
| 2020 Q1 | 41.2M | $818M | -$517M | $19.89 | 142 |
| 2019 Q4 | 63M | $2.27B | -$111M | $36.24 | 182 |
| 2019 Q3 | 62.8M | $2.76B | +$267M | $43.97 | 176 |
| 2019 Q2 | 56.8M | $2.2B | +$29.7M | $38.73 | 188 |
| 2019 Q1 | 56.5M | $2.71B | +$145M | $48.02 | 231 |
| 2018 Q4 | 53.6M | $2.34B | +$505M | $43.72 | 202 |
| 2018 Q3 | 41.7M | $2.69B | -$13.6M | $64.53 | 172 |
| 2018 Q2 | 42.3M | $2.48B | +$618M | $58.85 | 168 |
| 2018 Q1 | 32.6M | $1.09B | +$82M | $33.42 | 135 |
| 2017 Q4 | 30.3M | $956M | +$52.1M | $31.56 | 134 |
| 2017 Q3 | 29.3M | $603M | +$7.49M | $20.55 | 105 |
| 2017 Q2 | 29.2M | $576M | +$273M | $19.75 | 117 |
| 2017 Q1 | 15.7M | $249M | +$249M | $15.96 | 67 |
| 2016 Q1 | 431 | $21K | $0 | $48.72 | 1 |