FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
| (a) Full name of discloser: | Citadel Group |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | INTERNATIONAL PAPER CO |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 3 January 2025 |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | Yes, DS Smith PLC
|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: Common Stock | ISIN US4601461035 | |||
|
| Interests | Short positions | ||
|
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 34,066 | 0.00 | 3,053,647 | 0.87 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,658,100 | 0.47 | 1,292,000 | 0.37 |
|
TOTAL: | 1,692,166 | 0.48 | 4,345,647 | 1.25 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
| Class of relevant security in relation to which subscription right exists: | N/A |
| Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
| Common | Buy Transaction | 1 | 52.7200 USD |
| Common | Buy Transaction | 45 | 52.7400 USD |
| Common | Buy Transaction | 76 | 52.7417 USD |
| Common | Buy Transaction | 161 | 52.7907 USD |
| Common | Buy Transaction | 250 | 52.7916 USD |
| Common | Buy Transaction | 21 | 52.7952 USD |
| Common | Buy Transaction | 131 | 52.8000 USD |
| Common | Buy Transaction | 101 | 52.8002 USD |
| Common | Buy Transaction | 210 | 52.8005 USD |
| Common | Buy Transaction | 70 | 52.8029 USD |
| Common | Buy Transaction | 308 | 52.8100 USD |
| Common | Buy Transaction | 2,042 | 52.8144 USD |
| Common | Buy Transaction | 4 | 52.8150 USD |
| Common | Buy Transaction | 100 | 52.8200 USD |
| Common | Buy Transaction | 12 | 52.8242 USD |
| Common | Buy Transaction | 2 | 52.8250 USD |
| Common | Buy Transaction | 163 | 52.8263 USD |
| Common | Buy Transaction | 454 | 52.8276 USD |
| Common | Buy Transaction | 555 | 52.8300 USD |
| Common | Buy Transaction | 261 | 52.8313 USD |
| Common | Buy Transaction | 52 | 52.8315 USD |
| Common | Buy Transaction | 345 | 52.8326 USD |
| Common | Buy Transaction | 148 | 52.8334 USD |
| Common | Buy Transaction | 1,010 | 52.8350 USD |
| Common | Buy Transaction | 275 | 52.8350 USD |
| Common | Buy Transaction | 101 | 52.8400 USD |
| Common | Buy Transaction | 110 | 52.8401 USD |
| Common | Buy Transaction | 50 | 52.8416 USD |
| Common | Buy Transaction | 1,002 | 52.8444 USD |
| Common | Buy Transaction | 198 | 52.8452 USD |
| Common | Buy Transaction | 202 | 52.8488 USD |
| Common | Buy Transaction | 48,718 | 52.8500 USD |
| Common | Buy Transaction | 2,072 | 52.8533 USD |
| Common | Buy Transaction | 229 | 52.8558 USD |
| Common | Buy Transaction | 7 | 52.8600 USD |
| Common | Buy Transaction | 515 | 52.8609 USD |
| Common | Buy Transaction | 176 | 52.8619 USD |
| Common | Buy Transaction | 745 | 52.8634 USD |
| Common | Buy Transaction | 492 | 52.8641 USD |
| Common | Buy Transaction | 2 | 52.8650 USD |
| Common | Buy Transaction | 7,850 | 52.8661 USD |
| Common | Buy Transaction | 859 | 52.8677 USD |
| Common | Buy Transaction | 207 | 52.8700 USD |
| Common | Buy Transaction | 1,575 | 52.8702 USD |
| Common | Buy Transaction | 2,854 | 52.8720 USD |
| Common | Buy Transaction | 134 | 52.8724 USD |
| Common | Buy Transaction | 2,909 | 52.8726 USD |
| Common | Buy Transaction | 1,963 | 52.8790 USD |
| Common | Buy Transaction | 1,426 | 52.8792 USD |
| Common | Buy Transaction | 413 | 52.8800 USD |
| Common | Buy Transaction | 429 | 52.8821 USD |
| Common | Buy Transaction | 10 | 52.8860 USD |
| Common | Buy Transaction | 738 | 52.8871 USD |
| Common | Buy Transaction | 21 | 52.8881 USD |
| Common | Buy Transaction | 224 | 52.8893 USD |
| Common | Buy Transaction | 4,128 | 52.8898 USD |
| Common | Buy Transaction | 678 | 52.8900 USD |
| Common | Buy Transaction | 531 | 52.8904 USD |
| Common | Buy Transaction | 255 | 52.8919 USD |
| Common | Buy Transaction | 298 | 52.8944 USD |
| Common | Buy Transaction | 92 | 52.8973 USD |
| Common | Buy Transaction | 303 | 52.8975 USD |
| Common | Buy Transaction | 13 | 52.8992 USD |
| Common | Buy Transaction | 1 | 52.9000 USD |
| Common | Buy Transaction | 76 | 52.9021 USD |
| Common | Buy Transaction | 703 | 52.9025 USD |
| Common | Buy Transaction | 62 | 52.9032 USD |
| Common | Buy Transaction | 1,252 | 52.9039 USD |
| Common | Buy Transaction | 110 | 52.9064 USD |
| Common | Buy Transaction | 39 | 52.9077 USD |
| Common | Buy Transaction | 200 | 52.9100 USD |
| Common | Buy Transaction | 105 | 52.9143 USD |
| Common | Buy Transaction | 1,000 | 52.9145 USD |
| Common | Buy Transaction | 232 | 52.9179 USD |
| Common | Buy Transaction | 300 | 52.9200 USD |
| Common | Buy Transaction | 3,177 | 52.9246 USD |
| Common | Buy Transaction | 619 | 52.9258 USD |
| Common | Buy Transaction | 5 | 52.9260 USD |
| Common | Buy Transaction | 1 | 52.9300 USD |
| Common | Buy Transaction | 441 | 52.9374 USD |
| Common | Buy Transaction | 1,109 | 52.9401 USD |
| Common | Buy Transaction | 3,971 | 52.9469 USD |
| Common | Buy Transaction | 134 | 52.9481 USD |
| Common | Buy Transaction | 1,239 | 52.9504 USD |
| Common | Buy Transaction | 31 | 52.9616 USD |
| Common | Buy Transaction | 2,488 | 52.9634 USD |
| Common | Buy Transaction | 419 | 52.9644 USD |
| Common | Buy Transaction | 932 | 52.9645 USD |
| Common | Buy Transaction | 31 | 52.9655 USD |
| Common | Buy Transaction | 4,289 | 52.9832 USD |
| Common | Buy Transaction | 487 | 52.9866 USD |
| Common | Buy Transaction | 1 | 52.9900 USD |
| Common | Buy Transaction | 2,900 | 52.9949 USD |
| Common | Buy Transaction | 16 | 52.9963 USD |
| Common | Buy Transaction | 137 | 52.9977 USD |
| Common | Buy Transaction | 2,000 | 53.0000 USD |
| Common | Buy Transaction | 1,180 | 53.0095 USD |
| Common | Buy Transaction | 224 | 53.0112 USD |
| Common | Buy Transaction | 11,562 | 53.0125 USD |
| Common | Buy Transaction | 84 | 53.0155 USD |
| Common | Buy Transaction | 22 | 53.0195 USD |
| Common | Buy Transaction | 5,676 | 53.0200 USD |
| Common | Buy Transaction | 101 | 53.0204 USD |
| Common | Buy Transaction | 510 | 53.0210 USD |
| Common | Buy Transaction | 861 | 53.0227 USD |
| Common | Buy Transaction | 26 | 53.0300 USD |
| Common | Buy Transaction | 3,507 | 53.0311 USD |
| Common | Buy Transaction | 24 | 53.0352 USD |
| Common | Buy Transaction | 11 | 53.0400 USD |
| Common | Buy Transaction | 353 | 53.0483 USD |
| Common | Buy Transaction | 3,690 | 53.0572 USD |
| Common | Buy Transaction | 4,324 | 53.0596 USD |
| Common | Buy Transaction | 1,211 | 53.0629 USD |
| Common | Buy Transaction | 961 | 53.0641 USD |
| Common | Buy Transaction | 4,067 | 53.0668 USD |
| Common | Buy Transaction | 11,974 | 53.0713 USD |
| Common | Buy Transaction | 20 | 53.1000 USD |
| Common | Buy Transaction | 4,144 | 53.1042 USD |
| Common | Buy Transaction | 3,023 | 53.1090 USD |
| Common | Buy Transaction | 264 | 53.1117 USD |
| Common | Buy Transaction | 586 | 53.1179 USD |
| Common | Buy Transaction | 148 | 53.1278 USD |
| Common | Buy Transaction | 420 | 53.1290 USD |
| Common | Buy Transaction | 3,350 | 53.1353 USD |
| Common | Buy Transaction | 3 | 53.1400 USD |
| Common | Buy Transaction | 199 | 53.1500 USD |
| Common | Buy Transaction | 3,982 | 53.1698 USD |
| Common | Buy Transaction | 10 | 53.1700 USD |
| Common | Buy Transaction | 327 | 53.1738 USD |
| Common | Buy Transaction | 2,907 | 53.1752 USD |
| Common | Buy Transaction | 20 | 53.1775 USD |
| Common | Buy Transaction | 451 | 53.1969 USD |
| Common | Buy Transaction | 379 | 53.2000 USD |
| Common | Buy Transaction | 3,656 | 53.2050 USD |
| Common | Buy Transaction | 377 | 53.2055 USD |
| Common | Buy Transaction | 1,001 | 53.2097 USD |
| Common | Buy Transaction | 133 | 53.2218 USD |
| Common | Buy Transaction | 55 | 53.2231 USD |
| Common | Buy Transaction | 5 | 53.2300 USD |
| Common | Buy Transaction | 58 | 53.2400 USD |
| Common | Buy Transaction | 25 | 53.2516 USD |
| Common | Buy Transaction | 124 | 53.2571 USD |
| Common | Buy Transaction | 512 | 53.2573 USD |
| Common | Buy Transaction | 1 | 53.2700 USD |
| Common | Buy Transaction | 2,870 | 53.2711 USD |
| Common | Buy Transaction | 34 | 53.2732 USD |
| Common | Buy Transaction | 41 | 53.2800 USD |
| Common | Buy Transaction | 1,330 | 53.2827 USD |
| Common | Buy Transaction | 1,019 | 53.2895 USD |
| Common | Buy Transaction | 228 | 53.2965 USD |
| Common | Buy Transaction | 1,502 | 53.3000 USD |
| Common | Buy Transaction | 100 | 53.3100 USD |
| Common | Buy Transaction | 100 | 53.3120 USD |
| Common | Buy Transaction | 161 | 53.3147 USD |
| Common | Buy Transaction | 649 | 53.3253 USD |
| Common | Buy Transaction | 2 | 53.3313 USD |
| Common | Buy Transaction | 600 | 53.3314 USD |
| Common | Buy Transaction | 13,483 | 53.3326 USD |
| Common | Buy Transaction | 150 | 53.3400 USD |
| Common | Buy Transaction | 1 | 53.3500 USD |
| Common | Buy Transaction | 1 | 53.3800 USD |
| Common | Buy Transaction | 1 | 53.4100 USD |
| Common | Buy Transaction | 225 | 53.4112 USD |
| Common | Buy Transaction | 360 | 53.4900 USD |
| Common | Buy Transaction | 1,000 | 53.5300 USD |
| Common | DVP Transaction | 42 | 52.7300 USD |
| Common | DVP Transaction | 2 | 52.7450 USD |
| Common | DVP Transaction | 11 | 52.7900 USD |
| Common | DVP Transaction | 2 | 52.7950 USD |
| Common | DVP Transaction | 19 | 52.8000 USD |
| Common | DVP Transaction | 37 | 52.8027 USD |
| Common | DVP Transaction | 42 | 52.8043 USD |
| Common | DVP Transaction | 13 | 52.8100 USD |
| Common | DVP Transaction | 2 | 52.8150 USD |
| Common | DVP Transaction | 6 | 52.8200 USD |
| Common | DVP Transaction | 3 | 52.8267 USD |
| Common | DVP Transaction | 481 | 52.8300 USD |
| Common | DVP Transaction | 48 | 52.8325 USD |
| Common | DVP Transaction | 620 | 52.8328 USD |
| Common | DVP Transaction | 100 | 52.8350 USD |
| Common | DVP Transaction | 3 | 52.8367 USD |
| Common | DVP Transaction | 17 | 52.8400 USD |
| Common | DVP Transaction | 50 | 52.8432 USD |
| Common | DVP Transaction | 60,797 | 52.8500 USD |
| Common | DVP Transaction | 251 | 52.8539 USD |
| Common | DVP Transaction | 8 | 52.8600 USD |
| Common | DVP Transaction | 147 | 52.8695 USD |
| Common | DVP Transaction | 460 | 52.8700 USD |
| Common | DVP Transaction | 4 | 52.8750 USD |
| Common | DVP Transaction | 154 | 52.8781 USD |
| Common | DVP Transaction | 4 | 52.8800 USD |
| Common | DVP Transaction | 46 | 52.8835 USD |
| Common | DVP Transaction | 24 | 52.8900 USD |
| Common | DVP Transaction | 8 | 52.8950 USD |
| Common | DVP Transaction | 8 | 52.9000 USD |
| Common | DVP Transaction | 1 | 52.9100 USD |
| Common | DVP Transaction | 14 | 52.9200 USD |
| Common | DVP Transaction | 2 | 52.9250 USD |
| Common | DVP Transaction | 3 | 52.9267 USD |
| Common | DVP Transaction | 11 | 52.9300 USD |
| Common | DVP Transaction | 8 | 52.9350 USD |
| Common | DVP Transaction | 26 | 52.9435 USD |
| Common | DVP Transaction | 2 | 52.9550 USD |
| Common | DVP Transaction | 8 | 52.9650 USD |
| Common | DVP Transaction | 2 | 52.9750 USD |
| Common | DVP Transaction | 10 | 52.9800 USD |
| Common | DVP Transaction | 10 | 53.0000 USD |
| Common | DVP Transaction | 8 | 53.0100 USD |
| Common | DVP Transaction | 352 | 53.0116 USD |
| Common | DVP Transaction | 2 | 53.0200 USD |
| Common | DVP Transaction | 10 | 53.0300 USD |
| Common | DVP Transaction | 8 | 53.0600 USD |
| Common | DVP Transaction | 4 | 53.0950 USD |
| Common | DVP Transaction | 24 | 53.1100 USD |
| Common | DVP Transaction | 40 | 53.1200 USD |
| Common | DVP Transaction | 26 | 53.1300 USD |
| Common | DVP Transaction | 2 | 53.1650 USD |
| Common | DVP Transaction | 17 | 53.1676 USD |
| Common | DVP Transaction | 2 | 53.1700 USD |
| Common | DVP Transaction | 2 | 53.1750 USD |
| Common | DVP Transaction | 10 | 53.2050 USD |
| Common | DVP Transaction | 10 | 53.2100 USD |
| Common | DVP Transaction | 2 | 53.2150 USD |
| Common | DVP Transaction | 13 | 53.2200 USD |
| Common | DVP Transaction | 6 | 53.2250 USD |
| Common | DVP Transaction | 7 | 53.2300 USD |
| Common | DVP Transaction | 2 | 53.2350 USD |
| Common | DVP Transaction | 1,001 | 53.2394 USD |
| Common | DVP Transaction | 2 | 53.2400 USD |
| Common | DVP Transaction | 1,358 | 53.2500 USD |
| Common | DVP Transaction | 2 | 53.2550 USD |
| Common | DVP Transaction | 772 | 53.2552 USD |
| Common | DVP Transaction | 366 | 53.2586 USD |
| Common | DVP Transaction | 410 | 53.2600 USD |
| Common | DVP Transaction | 1,898 | 53.2674 USD |
| Common | DVP Transaction | 10 | 53.2700 USD |
| Common | DVP Transaction | 8 | 53.2750 USD |
| Common | DVP Transaction | 2,405 | 53.2839 USD |
| Common | DVP Transaction | 5 | 53.2860 USD |
| Common | DVP Transaction | 959 | 53.2868 USD |
| Common | DVP Transaction | 18 | 53.2900 USD |
| Common | DVP Transaction | 906 | 53.2948 USD |
| Common | DVP Transaction | 2 | 53.2950 USD |
| Common | DVP Transaction | 1,100 | 53.2955 USD |
| Common | DVP Transaction | 824 | 53.2972 USD |
| Common | DVP Transaction | 1,814 | 53.2990 USD |
| Common | DVP Transaction | 2,359 | 53.3002 USD |
| Common | DVP Transaction | 1,010 | 53.3009 USD |
| Common | DVP Transaction | 554 | 53.3022 USD |
| Common | DVP Transaction | 1,793 | 53.3167 USD |
| Common | DVP Transaction | 3 | 53.3200 USD |
| Common | DVP Transaction | 297 | 53.3228 USD |
| Common | DVP Transaction | 500 | 53.3260 USD |
| Common | DVP Transaction | 218 | 53.3300 USD |
| Common | DVP Transaction | 1,656 | 53.3382 USD |
| Common | DVP Transaction | 12 | 53.3400 USD |
| Common | DVP Transaction | 2 | 53.3450 USD |
| Common | DVP Transaction | 50 | 53.3500 USD |
| Common | DVP Transaction | 40 | 53.3550 USD |
| Common | DVP Transaction | 179 | 53.3561 USD |
| Common | DVP Transaction | 804 | 53.3570 USD |
| Common | DVP Transaction | 21 | 53.3600 USD |
| Common | DVP Transaction | 200 | 53.3750 USD |
| Common | DVP Transaction | 5 | 53.3900 USD |
| Common | DVP Transaction | 1 | 53.4000 USD |
| Common | DVP Transaction | 380 | 53.4089 USD |
| Common | DVP Transaction | 10 | 53.4100 USD |
| Common | DVP Transaction | 8 | 53.4200 USD |
| Common | DVP Transaction | 8 | 53.4300 USD |
| Common | DVP Transaction | 7 | 53.4600 USD |
| Common | DVP Transaction | 202 | 53.4806 USD |
| Common | RVP Transaction | 32 | 52.7300 USD |
| Common | RVP Transaction | 676 | 52.8307 USD |
| Common | RVP Transaction | 139 | 52.8498 USD |
| Common | RVP Transaction | 56,857 | 52.8500 USD |
| Common | RVP Transaction | 325 | 52.8565 USD |
| Common | RVP Transaction | 1,227 | 52.8693 USD |
| Common | RVP Transaction | 14 | 52.8886 USD |
| Common | RVP Transaction | 10 | 52.8900 USD |
| Common | RVP Transaction | 59 | 52.8958 USD |
| Common | RVP Transaction | 1 | 52.9000 USD |
| Common | RVP Transaction | 5,107 | 52.9374 USD |
| Common | RVP Transaction | 285 | 52.9691 USD |
| Common | RVP Transaction | 35 | 53.0266 USD |
| Common | RVP Transaction | 20 | 53.0275 USD |
| Common | RVP Transaction | 286 | 53.0391 USD |
| Common | RVP Transaction | 24 | 53.0562 USD |
| Common | RVP Transaction | 18 | 53.0950 USD |
| Common | RVP Transaction | 1 | 53.1000 USD |
| Common | RVP Transaction | 7 | 53.1143 USD |
| Common | RVP Transaction | 40 | 53.1200 USD |
| Common | RVP Transaction | 32 | 53.1509 USD |
| Common | RVP Transaction | 2 | 53.2000 USD |
| Common | RVP Transaction | 31 | 53.2006 USD |
| Common | RVP Transaction | 16 | 53.2250 USD |
| Common | RVP Transaction | 4 | 53.2300 USD |
| Common | RVP Transaction | 266 | 53.2372 USD |
| Common | RVP Transaction | 7 | 53.2500 USD |
| Common | RVP Transaction | 47 | 53.2530 USD |
| Common | RVP Transaction | 10 | 53.2600 USD |
| Common | RVP Transaction | 12 | 53.2617 USD |
| Common | RVP Transaction | 17 | 53.2712 USD |
| Common | RVP Transaction | 5 | 53.2860 USD |
| Common | RVP Transaction | 22,196 | 53.2987 USD |
| Common | RVP Transaction | 42 | 53.3348 USD |
| Common | RVP Transaction | 50 | 53.3500 USD |
| Common | RVP Transaction | 40 | 53.3550 USD |
| Common | RVP Transaction | 89 | 53.3600 USD |
| Common | RVP Transaction | 1 | 53.4400 USD |
| Common | RVP Transaction | 95 | 53.4700 USD |
| Common | RVP Transaction | 107 | 53.4900 USD |
| Common | Sell Transaction | 7 | 52.7100 USD |
| Common | Sell Transaction | 3 | 52.7300 USD |
| Common | Sell Transaction | 9 | 52.7767 USD |
| Common | Sell Transaction | 300 | 52.7770 USD |
| Common | Sell Transaction | 383 | 52.7803 USD |
| Common | Sell Transaction | 260 | 52.7831 USD |
| Common | Sell Transaction | 439 | 52.7900 USD |
| Common | Sell Transaction | 485 | 52.7922 USD |
| Common | Sell Transaction | 3 | 52.8000 USD |
| Common | Sell Transaction | 2 | 52.8100 USD |
| Common | Sell Transaction | 19 | 52.8137 USD |
| Common | Sell Transaction | 8 | 52.8150 USD |
| Common | Sell Transaction | 2,406 | 52.8190 USD |
| Common | Sell Transaction | 9,817 | 52.8200 USD |
| Common | Sell Transaction | 611 | 52.8200 USD |
| Common | Sell Transaction | 264 | 52.8207 USD |
| Common | Sell Transaction | 453 | 52.8221 USD |
| Common | Sell Transaction | 58 | 52.8250 USD |
| Common | Sell Transaction | 124 | 52.8262 USD |
| Common | Sell Transaction | 301 | 52.8300 USD |
| Common | Sell Transaction | 2,321 | 52.8382 USD |
| Common | Sell Transaction | 863 | 52.8391 USD |
| Common | Sell Transaction | 2 | 52.8400 USD |
| Common | Sell Transaction | 702 | 52.8457 USD |
| Common | Sell Transaction | 110 | 52.8488 USD |
| Common | Sell Transaction | 49,166 | 52.8500 USD |
| Common | Sell Transaction | 3,758 | 52.8559 USD |
| Common | Sell Transaction | 1,190 | 52.8559 USD |
| Common | Sell Transaction | 1,033 | 52.8582 USD |
| Common | Sell Transaction | 1,244 | 52.8626 USD |
| Common | Sell Transaction | 93 | 52.8712 USD |
| Common | Sell Transaction | 2 | 52.8750 USD |
| Common | Sell Transaction | 114 | 52.8761 USD |
| Common | Sell Transaction | 1,050 | 52.8776 USD |
| Common | Sell Transaction | 5 | 52.8780 USD |
| Common | Sell Transaction | 5 | 52.8800 USD |
| Common | Sell Transaction | 757 | 52.8849 USD |
| Common | Sell Transaction | 521 | 52.8900 USD |
| Common | Sell Transaction | 600 | 52.9000 USD |
| Common | Sell Transaction | 2 | 52.9050 USD |
| Common | Sell Transaction | 39 | 52.9077 USD |
| Common | Sell Transaction | 100 | 52.9090 USD |
| Common | Sell Transaction | 423 | 52.9100 USD |
| Common | Sell Transaction | 100 | 52.9200 USD |
| Common | Sell Transaction | 1,452 | 52.9249 USD |
| Common | Sell Transaction | 47 | 52.9368 USD |
| Common | Sell Transaction | 6,262 | 52.9375 USD |
| Common | Sell Transaction | 184 | 52.9400 USD |
| Common | Sell Transaction | 10,083 | 52.9410 USD |
| Common | Sell Transaction | 622 | 52.9422 USD |
| Common | Sell Transaction | 777 | 52.9446 USD |
| Common | Sell Transaction | 155 | 52.9451 USD |
| Common | Sell Transaction | 600 | 52.9567 USD |
| Common | Sell Transaction | 112 | 52.9574 USD |
| Common | Sell Transaction | 100 | 52.9600 USD |
| Common | Sell Transaction | 600 | 52.9633 USD |
| Common | Sell Transaction | 806 | 52.9690 USD |
| Common | Sell Transaction | 3,010 | 52.9708 USD |
| Common | Sell Transaction | 90 | 52.9739 USD |
| Common | Sell Transaction | 407 | 52.9797 USD |
| Common | Sell Transaction | 674 | 52.9799 USD |
| Common | Sell Transaction | 6 | 52.9800 USD |
| Common | Sell Transaction | 2,229 | 52.9823 USD |
| Common | Sell Transaction | 332 | 52.9875 USD |
| Common | Sell Transaction | 316 | 52.9914 USD |
| Common | Sell Transaction | 347 | 52.9940 USD |
| Common | Sell Transaction | 800 | 52.9950 USD |
| Common | Sell Transaction | 1,531 | 53.0000 USD |
| Common | Sell Transaction | 152 | 53.0005 USD |
| Common | Sell Transaction | 63 | 53.0013 USD |
| Common | Sell Transaction | 742 | 53.0071 USD |
| Common | Sell Transaction | 400 | 53.0075 USD |
| Common | Sell Transaction | 320 | 53.0135 USD |
| Common | Sell Transaction | 220 | 53.0144 USD |
| Common | Sell Transaction | 515 | 53.0168 USD |
| Common | Sell Transaction | 23 | 53.0200 USD |
| Common | Sell Transaction | 616 | 53.0225 USD |
| Common | Sell Transaction | 2,028 | 53.0271 USD |
| Common | Sell Transaction | 22 | 53.0300 USD |
| Common | Sell Transaction | 262 | 53.0339 USD |
| Common | Sell Transaction | 363 | 53.0393 USD |
| Common | Sell Transaction | 800 | 53.0412 USD |
| Common | Sell Transaction | 1,541 | 53.0423 USD |
| Common | Sell Transaction | 225 | 53.0428 USD |
| Common | Sell Transaction | 97 | 53.0433 USD |
| Common | Sell Transaction | 517 | 53.0438 USD |
| Common | Sell Transaction | 200 | 53.0450 USD |
| Common | Sell Transaction | 49 | 53.0457 USD |
| Common | Sell Transaction | 754 | 53.0508 USD |
| Common | Sell Transaction | 351 | 53.0518 USD |
| Common | Sell Transaction | 316 | 53.0521 USD |
| Common | Sell Transaction | 346 | 53.0525 USD |
| Common | Sell Transaction | 268 | 53.0600 USD |
| Common | Sell Transaction | 112 | 53.0623 USD |
| Common | Sell Transaction | 4,429 | 53.0677 USD |
| Common | Sell Transaction | 661 | 53.0818 USD |
| Common | Sell Transaction | 31 | 53.0865 USD |
| Common | Sell Transaction | 1,120 | 53.0865 USD |
| Common | Sell Transaction | 311 | 53.0868 USD |
| Common | Sell Transaction | 4,830 | 53.0875 USD |
| Common | Sell Transaction | 840 | 53.0878 USD |
| Common | Sell Transaction | 7,034 | 53.1019 USD |
| Common | Sell Transaction | 1,360 | 53.1033 USD |
| Common | Sell Transaction | 586 | 53.1059 USD |
| Common | Sell Transaction | 171 | 53.1088 USD |
| Common | Sell Transaction | 1,445 | 53.1140 USD |
| Common | Sell Transaction | 1,511 | 53.1145 USD |
| Common | Sell Transaction | 644 | 53.1150 USD |
| Common | Sell Transaction | 300 | 53.1167 USD |
| Common | Sell Transaction | 19 | 53.1189 USD |
| Common | Sell Transaction | 215 | 53.1200 USD |
| Common | Sell Transaction | 10,826 | 53.1216 USD |
| Common | Sell Transaction | 6 | 53.1217 USD |
| Common | Sell Transaction | 700 | 53.1229 USD |
| Common | Sell Transaction | 1,955 | 53.1246 USD |
| Common | Sell Transaction | 33 | 53.1258 USD |
| Common | Sell Transaction | 31 | 53.1287 USD |
| Common | Sell Transaction | 420 | 53.1290 USD |
| Common | Sell Transaction | 380 | 53.1300 USD |
| Common | Sell Transaction | 1,766 | 53.1328 USD |
| Common | Sell Transaction | 862 | 53.1330 USD |
| Common | Sell Transaction | 2,390 | 53.1333 USD |
| Common | Sell Transaction | 250 | 53.1360 USD |
| Common | Sell Transaction | 1,186 | 53.1375 USD |
| Common | Sell Transaction | 3,342 | 53.1385 USD |
| Common | Sell Transaction | 8 | 53.1400 USD |
| Common | Sell Transaction | 5,866 | 53.1424 USD |
| Common | Sell Transaction | 999 | 53.1500 USD |
| Common | Sell Transaction | 583 | 53.1503 USD |
| Common | Sell Transaction | 335 | 53.1556 USD |
| Common | Sell Transaction | 2,625 | 53.1593 USD |
| Common | Sell Transaction | 409 | 53.1600 USD |
| Common | Sell Transaction | 507 | 53.1630 USD |
| Common | Sell Transaction | 430 | 53.1683 USD |
| Common | Sell Transaction | 52 | 53.1700 USD |
| Common | Sell Transaction | 3 | 53.1733 USD |
| Common | Sell Transaction | 650 | 53.1783 USD |
| Common | Sell Transaction | 20 | 53.1800 USD |
| Common | Sell Transaction | 358 | 53.1820 USD |
| Common | Sell Transaction | 279 | 53.1825 USD |
| Common | Sell Transaction | 7 | 53.1829 USD |
| Common | Sell Transaction | 1,895 | 53.1853 USD |
| Common | Sell Transaction | 1,436 | 53.1866 USD |
| Common | Sell Transaction | 2,513 | 53.1946 USD |
| Common | Sell Transaction | 69 | 53.1952 USD |
| Common | Sell Transaction | 2,256 | 53.1990 USD |
| Common | Sell Transaction | 576 | 53.2007 USD |
| Common | Sell Transaction | 723 | 53.2038 USD |
| Common | Sell Transaction | 754 | 53.2055 USD |
| Common | Sell Transaction | 709 | 53.2085 USD |
| Common | Sell Transaction | 953 | 53.2092 USD |
| Common | Sell Transaction | 204 | 53.2100 USD |
| Common | Sell Transaction | 368 | 53.2145 USD |
| Common | Sell Transaction | 406 | 53.2147 USD |
| Common | Sell Transaction | 1,220 | 53.2200 USD |
| Common | Sell Transaction | 3,293 | 53.2291 USD |
| Common | Sell Transaction | 592 | 53.2348 USD |
| Common | Sell Transaction | 2 | 53.2350 USD |
| Common | Sell Transaction | 867 | 53.2350 USD |
| Common | Sell Transaction | 5,455 | 53.2373 USD |
| Common | Sell Transaction | 200 | 53.2400 USD |
| Common | Sell Transaction | 1,155 | 53.2406 USD |
| Common | Sell Transaction | 359 | 53.2429 USD |
| Common | Sell Transaction | 1,995 | 53.2434 USD |
| Common | Sell Transaction | 792 | 53.2457 USD |
| Common | Sell Transaction | 26 | 53.2531 USD |
| Common | Sell Transaction | 8 | 53.2587 USD |
| Common | Sell Transaction | 291 | 53.2651 USD |
| Common | Sell Transaction | 23 | 53.2687 USD |
| Common | Sell Transaction | 110 | 53.2721 USD |
| Common | Sell Transaction | 703 | 53.2819 USD |
| Common | Sell Transaction | 1,102 | 53.2936 USD |
| Common | Sell Transaction | 1,500 | 53.3000 USD |
| Common | Sell Transaction | 5 | 53.3060 USD |
| Common | Sell Transaction | 64 | 53.3062 USD |
| Common | Sell Transaction | 82 | 53.3084 USD |
| Common | Sell Transaction | 110 | 53.3100 USD |
| Common | Sell Transaction | 8 | 53.3200 USD |
| Common | Sell Transaction | 100 | 53.3283 USD |
| Common | Sell Transaction | 1,200 | 53.3305 USD |
| Common | Sell Transaction | 2 | 53.3313 USD |
| Common | Sell Transaction | 1,391 | 53.3314 USD |
| Common | Sell Transaction | 118 | 53.3362 USD |
| Common | Sell Transaction | 212 | 53.3381 USD |
| Common | Sell Transaction | 388 | 53.3397 USD |
| Common | Sell Transaction | 1 | 53.3400 USD |
| Common | Sell Transaction | 2 | 53.3500 USD |
| Common | Sell Transaction | 29 | 53.3579 USD |
| Common | Sell Transaction | 89 | 53.3600 USD |
| Common | Sell Transaction | 1,022 | 53.3640 USD |
| Common | Sell Transaction | 86 | 53.3659 USD |
| Common | Sell Transaction | 18 | 53.3694 USD |
| Common | Sell Transaction | 200 | 53.3700 USD |
| Common | Sell Transaction | 3,855 | 53.3800 USD |
| Common | Sell Transaction | 51 | 53.3808 USD |
| Common | Sell Transaction | 6 | 53.3850 USD |
| Common | Sell Transaction | 100 | 53.3900 USD |
| Common | Sell Transaction | 213 | 53.3972 USD |
| Common | Sell Transaction | 583 | 53.3997 USD |
| Common | Sell Transaction | 183 | 53.4000 USD |
| Common | Sell Transaction | 575 | 53.4002 USD |
| Common | Sell Transaction | 119 | 53.4100 USD |
| Common | Sell Transaction | 50 | 53.4500 USD |
| Common | Sell Transaction | 7 | 53.4557 USD |
| Common | Sell Transaction | 100 | 53.4700 USD |
| Common | Sell Transaction | 100 | 53.4800 USD |
| Common | Sell Transaction | 350 | 53.4900 USD |
| Common | Sell Transaction | 475 | 53.5102 USD |
| Common | Sell Transaction | 2,000 | 53.5300 USD |
| Common | Sell Transaction | 125 | 53.7438 USD |
| Common | Sell Transaction | 379 | 53.8000 USD |
| Common | Sell Transaction | 48 | 53.8100 USD |
| Common | Sell Transaction | 473 | 53.8373 USD |
| Common | Sell Transaction | 240 | 53.8373 USD |
| Common | Sell Transaction | 49 | 53.8400 USD |
| Common | Sell Transaction | 288 | 53.8408 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
| Common | Call Option | Buy Transaction | 1 | 59.0000 USD | American | 2025-Jan-24 | 0.0800 USD |
| Common | Put Option | Buy Transaction | 2 | 50.0000 USD | American | 2025-Jan-17 | 0.1600 USD |
| Common | Call Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Jan-10 | 0.2000 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-17 | 0.2000 USD |
| Common | Put Option | Buy Transaction | 1 | 49.0000 USD | American | 2025-Jan-24 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.3500 USD |
| Common | Put Option | Buy Transaction | 49 | 49.0000 USD | American | 2025-Jan-31 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-17 | 0.4200 USD |
| Common | Put Option | Buy Transaction | 3 | 53.0000 USD | American | 2025-Jan-10 | 0.5000 USD |
| Common | Call Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 0.6400 USD |
| Common | Call Option | Buy Transaction | 2 | 53.0000 USD | American | 2025-Jan-10 | 0.6500 USD |
| Common | Put Option | Buy Transaction | 1 | 49.0000 USD | American | 2025-Feb-07 | 0.6500 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 0.7500 USD |
| Common | Put Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-17 | 0.8500 USD |
| Common | Call Option | Buy Transaction | 2 | 53.0000 USD | American | 2025-Jan-10 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Feb-07 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-10 | 0.9500 USD |
| Common | Call Option | Buy Transaction | 50 | 53.0000 USD | American | 2025-Jan-17 | 0.9500 USD |
| Common | Put Option | Buy Transaction | 1 | 52.0000 USD | American | 2025-Jan-31 | 1.2100 USD |
| Common | Call Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-17 | 1.2200 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 1.3500 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 1.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 1.4100 USD |
| Common | Put Option | Buy Transaction | 5 | 52.0000 USD | American | 2025-Feb-07 | 1.5000 USD |
| Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 1.5100 USD |
| Common | Put Option | Buy Transaction | 10 | 50.0000 USD | American | 2025-Apr-17 | 1.8000 USD |
| Common | Call Option | Buy Transaction | 4 | 53.0000 USD | American | 2025-Feb-07 | 2.1000 USD |
| Common | Put Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 3.3500 USD |
| Common | Call Option | Buy Transaction | 5 | 57.5000 USD | American | 2026-Jan-16 | 4.0200 USD |
| Common | Call Option | Buy Transaction | 3 | 57.5000 USD | American | 2026-Jan-16 | 4.0300 USD |
| Common | Call Option | Buy Transaction | 2 | 52.5000 USD | American | 2025-Jun-20 | 4.1000 USD |
| Common | Call Option | Buy Transaction | 2 | 52.5000 USD | American | 2025-Jun-20 | 4.1600 USD |
| Common | Call Option | Buy Transaction | 2 | 52.5000 USD | American | 2025-Jun-20 | 4.3000 USD |
| Common | Call Option | Buy Transaction | 3 | 52.5000 USD | American | 2025-Jul-18 | 4.5000 USD |
| Common | Call Option | Buy Transaction | 2 | 37.5000 USD | American | 2025-Jan-17 | 15.5000 USD |
| Common | Call Option | Sell Transaction | 5 | 60.0000 USD | American | 2025-Jan-17 | 0.0500 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Jan-17 | 0.1000 USD |
| Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Jan-24 | 0.1200 USD |
| Common | Call Option | Sell Transaction | 3 | 57.5000 USD | American | 2025-Jan-17 | 0.1400 USD |
| Common | Call Option | Sell Transaction | 4 | 57.5000 USD | American | 2025-Jan-17 | 0.1500 USD |
| Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Jan-24 | 0.1500 USD |
| Common | Call Option | Sell Transaction | 24 | 55.0000 USD | American | 2025-Jan-17 | 0.3000 USD |
| Common | Put Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jan-24 | 0.3100 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 1 | 48.0000 USD | American | 2025-Feb-07 | 0.4700 USD |
| Common | Call Option | Sell Transaction | 1 | 62.5000 USD | American | 2025-Apr-17 | 0.5200 USD |
| Common | Put Option | Sell Transaction | 1 | 52.0000 USD | American | 2025-Jan-17 | 0.5700 USD |
| Common | Put Option | Sell Transaction | 9 | 52.5000 USD | American | 2025-Jan-17 | 0.6500 USD |
| Common | Put Option | Sell Transaction | 1 | 45.0000 USD | American | 2025-Apr-17 | 0.6500 USD |
| Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Feb-07 | 0.6800 USD |
| Common | Call Option | Sell Transaction | 3 | 52.0000 USD | American | 2025-Jan-17 | 1.9000 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Feb-21 | 2.1000 USD |
| Common | Put Option | Sell Transaction | 227 | 50.0000 USD | American | 2025-Jun-20 | 2.4500 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Apr-17 | 2.7500 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Apr-17 | 2.8500 USD |
| Common | Call Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Jan-17 | 3.1000 USD |
| Common | Call Option | Sell Transaction | 5 | 60.0000 USD | American | 2026-Jan-16 | 3.1000 USD |
| Common | Call Option | Sell Transaction | 10 | 57.5000 USD | American | 2025-Sep-19 | 3.1000 USD |
| Common | Call Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Jan-17 | 3.1600 USD |
| Common | Call Option | Sell Transaction | 3 | 50.0000 USD | American | 2025-Jan-17 | 3.3500 USD |
| Common | Call Option | Sell Transaction | 2 | 50.0000 USD | American | 2025-Jan-17 | 3.4000 USD |
| Common | Put Option | Sell Transaction | 4 | 57.5000 USD | American | 2025-Feb-21 | 5.4400 USD |
| Common | Put Option | Sell Transaction | 4 | 60.0000 USD | American | 2025-Apr-17 | 7.5000 USD |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 6 January 2025 |
| Contact name: | Paula Santos |
| Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Full name of person making disclosure: | Citadel Group |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | INTERNATIONAL PAPER CO |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 500 | 57.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 75,800 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 2,600 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 200 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 5,300 | 53.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -1,600 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 9,000 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 2,000 | 61.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,200 | 57.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 21,600 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 55,200 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -3,300 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -100 | 53.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,800 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,200 | 56.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 200 | 60.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -3,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 12,100 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -5,000 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 500 | 60.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 41,900 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,000 | 54.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 62.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -100 | 50.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 15,200 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -20,600 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 1,100 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 6,400 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -800 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 0 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 7,000 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 21,800 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 63,100 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 57.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,000 | 58.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 57.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 11,100 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -44,700 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -400 | 52.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 7,700 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,500 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -7,800 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -8,500 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -3,400 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,000 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 12,600 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -700 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -500 | 52.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -200 | 52.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 1,600 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -5,000 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,600 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 300 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 194,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -9,800 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 200 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 22,700 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -1,600 | 67.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 300 | 56.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,400 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -7,400 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -10,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -102,300 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -4,800 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 16,700 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -29,200 | 58.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 5,100 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 6,800 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,700 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,700 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -35,300 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 400 | 55.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 3,000 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -200 | 52.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 53.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 54.0 USD
| American
| 10/01/2025
|
| Common | Put Option | Sold | 300 | 52.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 800 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 51.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,200 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -10,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -8,800 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 3,700 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 13,000 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 22,000 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 2,300 | 52.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 1,200 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -61,300 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,100 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 3,700 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -400 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 9,000 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 56.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 700 | 53.0 USD
| American
| 10/01/2025
|
| Common | Call Option | Sold | -300 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -496,000 | 47.5 USD
| American
| 17/01/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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