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 | 10 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: | 267 | 0.00 | 3,336,435 | 0.96 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,679,800 | 0.48 | 1,284,500 | 0.36 |
|
TOTAL: | 1,680,067 | 0.48 | 4,620,935 | 1.33 |
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 | 2 | 54.0800 USD |
| Common | Buy Transaction | 56,940 | 54.0900 USD |
| Common | Buy Transaction | 104 | 54.1000 USD |
| Common | Buy Transaction | 1,728 | 54.1200 USD |
| Common | Buy Transaction | 78 | 54.1210 USD |
| Common | Buy Transaction | 966 | 54.1213 USD |
| Common | Buy Transaction | 18 | 54.1283 USD |
| Common | Buy Transaction | 219 | 54.1307 USD |
| Common | Buy Transaction | 312 | 54.1377 USD |
| Common | Buy Transaction | 1 | 54.1400 USD |
| Common | Buy Transaction | 9 | 54.1444 USD |
| Common | Buy Transaction | 110 | 54.1487 USD |
| Common | Buy Transaction | 800 | 54.1487 USD |
| Common | Buy Transaction | 103 | 54.1500 USD |
| Common | Buy Transaction | 90 | 54.1517 USD |
| Common | Buy Transaction | 1,611 | 54.1528 USD |
| Common | Buy Transaction | 109 | 54.1561 USD |
| Common | Buy Transaction | 902 | 54.1566 USD |
| Common | Buy Transaction | 1,433 | 54.1600 USD |
| Common | Buy Transaction | 103 | 54.1605 USD |
| Common | Buy Transaction | 3,884 | 54.1649 USD |
| Common | Buy Transaction | 1 | 54.1700 USD |
| Common | Buy Transaction | 173 | 54.1703 USD |
| Common | Buy Transaction | 419 | 54.1745 USD |
| Common | Buy Transaction | 6 | 54.1750 USD |
| Common | Buy Transaction | 561 | 54.1751 USD |
| Common | Buy Transaction | 95 | 54.1866 USD |
| Common | Buy Transaction | 99 | 54.1900 USD |
| Common | Buy Transaction | 6 | 54.1933 USD |
| Common | Buy Transaction | 1,963 | 54.2000 USD |
| Common | Buy Transaction | 425 | 54.2014 USD |
| Common | Buy Transaction | 285 | 54.2102 USD |
| Common | Buy Transaction | 370 | 54.2110 USD |
| Common | Buy Transaction | 773 | 54.2267 USD |
| Common | Buy Transaction | 65 | 54.2269 USD |
| Common | Buy Transaction | 32 | 54.2281 USD |
| Common | Buy Transaction | 21 | 54.2343 USD |
| Common | Buy Transaction | 3,741 | 54.2356 USD |
| Common | Buy Transaction | 49 | 54.2410 USD |
| Common | Buy Transaction | 327 | 54.2500 USD |
| Common | Buy Transaction | 1,164 | 54.2556 USD |
| Common | Buy Transaction | 50 | 54.2586 USD |
| Common | Buy Transaction | 1,503 | 54.2687 USD |
| Common | Buy Transaction | 125 | 54.2804 USD |
| Common | Buy Transaction | 323 | 54.2854 USD |
| Common | Buy Transaction | 102 | 54.2900 USD |
| Common | Buy Transaction | 1,024 | 54.3007 USD |
| Common | Buy Transaction | 200 | 54.3041 USD |
| Common | Buy Transaction | 200 | 54.3150 USD |
| Common | Buy Transaction | 1,184 | 54.3180 USD |
| Common | Buy Transaction | 202 | 54.3250 USD |
| Common | Buy Transaction | 252 | 54.3332 USD |
| Common | Buy Transaction | 79 | 54.3496 USD |
| Common | Buy Transaction | 4,132 | 54.3537 USD |
| Common | Buy Transaction | 7 | 54.3543 USD |
| Common | Buy Transaction | 165 | 54.3564 USD |
| Common | Buy Transaction | 11,718 | 54.3642 USD |
| Common | Buy Transaction | 1,600 | 54.3702 USD |
| Common | Buy Transaction | 178 | 54.3728 USD |
| Common | Buy Transaction | 220 | 54.3742 USD |
| Common | Buy Transaction | 100 | 54.3800 USD |
| Common | Buy Transaction | 23 | 54.3822 USD |
| Common | Buy Transaction | 2,402 | 54.3917 USD |
| Common | Buy Transaction | 1,226 | 54.3938 USD |
| Common | Buy Transaction | 2,249 | 54.3988 USD |
| Common | Buy Transaction | 1,700 | 54.4100 USD |
| Common | Buy Transaction | 2,579 | 54.4106 USD |
| Common | Buy Transaction | 457 | 54.4136 USD |
| Common | Buy Transaction | 141 | 54.4140 USD |
| Common | Buy Transaction | 400 | 54.4150 USD |
| Common | Buy Transaction | 903 | 54.4164 USD |
| Common | Buy Transaction | 332 | 54.4170 USD |
| Common | Buy Transaction | 1,376 | 54.4185 USD |
| Common | Buy Transaction | 1,185 | 54.4198 USD |
| Common | Buy Transaction | 1 | 54.4200 USD |
| Common | Buy Transaction | 130 | 54.4208 USD |
| Common | Buy Transaction | 108 | 54.4208 USD |
| Common | Buy Transaction | 2,252 | 54.4236 USD |
| Common | Buy Transaction | 1,172 | 54.4288 USD |
| Common | Buy Transaction | 14 | 54.4293 USD |
| Common | Buy Transaction | 224 | 54.4317 USD |
| Common | Buy Transaction | 1,277 | 54.4352 USD |
| Common | Buy Transaction | 950 | 54.4355 USD |
| Common | Buy Transaction | 1,186 | 54.4355 USD |
| Common | Buy Transaction | 27 | 54.4363 USD |
| Common | Buy Transaction | 1,020 | 54.4373 USD |
| Common | Buy Transaction | 2,741 | 54.4388 USD |
| Common | Buy Transaction | 413 | 54.4410 USD |
| Common | Buy Transaction | 772 | 54.4411 USD |
| Common | Buy Transaction | 12,622 | 54.4440 USD |
| Common | Buy Transaction | 5 | 54.4600 USD |
| Common | Buy Transaction | 1,587 | 54.4602 USD |
| Common | Buy Transaction | 2,980 | 54.4602 USD |
| Common | Buy Transaction | 6,060 | 54.4605 USD |
| Common | Buy Transaction | 589 | 54.4618 USD |
| Common | Buy Transaction | 10 | 54.4620 USD |
| Common | Buy Transaction | 83 | 54.4647 USD |
| Common | Buy Transaction | 10,072 | 54.4669 USD |
| Common | Buy Transaction | 877 | 54.4691 USD |
| Common | Buy Transaction | 10,713 | 54.4719 USD |
| Common | Buy Transaction | 500 | 54.4732 USD |
| Common | Buy Transaction | 600 | 54.4750 USD |
| Common | Buy Transaction | 48 | 54.4752 USD |
| Common | Buy Transaction | 1,033 | 54.4763 USD |
| Common | Buy Transaction | 169 | 54.4766 USD |
| Common | Buy Transaction | 1 | 54.4792 USD |
| Common | Buy Transaction | 65 | 54.4792 USD |
| Common | Buy Transaction | 54 | 54.4800 USD |
| Common | Buy Transaction | 3,798 | 54.4825 USD |
| Common | Buy Transaction | 7,825 | 54.4832 USD |
| Common | Buy Transaction | 1,002 | 54.4850 USD |
| Common | Buy Transaction | 80 | 54.4873 USD |
| Common | Buy Transaction | 980 | 54.4888 USD |
| Common | Buy Transaction | 700 | 54.4914 USD |
| Common | Buy Transaction | 1,600 | 54.4938 USD |
| Common | Buy Transaction | 3,236 | 54.4961 USD |
| Common | Buy Transaction | 15,368 | 54.4964 USD |
| Common | Buy Transaction | 589 | 54.4971 USD |
| Common | Buy Transaction | 500 | 54.4980 USD |
| Common | Buy Transaction | 8,097 | 54.4995 USD |
| Common | Buy Transaction | 11,638 | 54.4998 USD |
| Common | Buy Transaction | 7,300 | 54.5000 USD |
| Common | Buy Transaction | 11,241 | 54.5001 USD |
| Common | Buy Transaction | 5,200 | 54.5002 USD |
| Common | Buy Transaction | 912 | 54.5003 USD |
| Common | Buy Transaction | 12,275 | 54.5025 USD |
| Common | Buy Transaction | 307 | 54.5042 USD |
| Common | Buy Transaction | 750 | 54.5047 USD |
| Common | Buy Transaction | 50 | 54.5050 USD |
| Common | Buy Transaction | 432 | 54.5052 USD |
| Common | Buy Transaction | 476 | 54.5058 USD |
| Common | Buy Transaction | 246 | 54.5063 USD |
| Common | Buy Transaction | 2,800 | 54.5082 USD |
| Common | Buy Transaction | 2,228 | 54.5100 USD |
| Common | Buy Transaction | 2,314 | 54.5103 USD |
| Common | Buy Transaction | 12,575 | 54.5103 USD |
| Common | Buy Transaction | 56 | 54.5129 USD |
| Common | Buy Transaction | 200 | 54.5132 USD |
| Common | Buy Transaction | 704 | 54.5145 USD |
| Common | Buy Transaction | 60 | 54.5173 USD |
| Common | Buy Transaction | 100 | 54.5200 USD |
| Common | Buy Transaction | 797 | 54.5205 USD |
| Common | Buy Transaction | 3,400 | 54.5235 USD |
| Common | Buy Transaction | 9,515 | 54.5251 USD |
| Common | Buy Transaction | 911 | 54.5256 USD |
| Common | Buy Transaction | 18,435 | 54.5276 USD |
| Common | Buy Transaction | 203 | 54.5296 USD |
| Common | Buy Transaction | 3 | 54.5300 USD |
| Common | Buy Transaction | 333 | 54.5302 USD |
| Common | Buy Transaction | 118 | 54.5351 USD |
| Common | Buy Transaction | 1,375 | 54.5370 USD |
| Common | Buy Transaction | 1,000 | 54.5400 USD |
| Common | Buy Transaction | 2,823 | 54.5403 USD |
| Common | Buy Transaction | 1,815 | 54.5416 USD |
| Common | Buy Transaction | 10 | 54.5420 USD |
| Common | Buy Transaction | 8,725 | 54.5426 USD |
| Common | Buy Transaction | 938 | 54.5452 USD |
| Common | Buy Transaction | 1,569 | 54.5468 USD |
| Common | Buy Transaction | 5 | 54.5490 USD |
| Common | Buy Transaction | 560 | 54.5539 USD |
| Common | Buy Transaction | 3,668 | 54.5540 USD |
| Common | Buy Transaction | 30 | 54.5600 USD |
| Common | Buy Transaction | 4 | 54.5625 USD |
| Common | Buy Transaction | 55 | 54.5782 USD |
| Common | Buy Transaction | 2,843 | 54.5785 USD |
| Common | Buy Transaction | 24 | 54.5800 USD |
| Common | Buy Transaction | 9 | 54.5811 USD |
| Common | Buy Transaction | 2,854 | 54.5861 USD |
| Common | Buy Transaction | 4,234 | 54.5896 USD |
| Common | Buy Transaction | 3 | 54.5900 USD |
| Common | Buy Transaction | 554 | 54.5989 USD |
| Common | Buy Transaction | 229 | 54.6000 USD |
| Common | Buy Transaction | 30 | 54.6050 USD |
| Common | Buy Transaction | 70 | 54.6051 USD |
| Common | Buy Transaction | 103 | 54.6073 USD |
| Common | Buy Transaction | 301 | 54.6095 USD |
| Common | Buy Transaction | 512 | 54.6181 USD |
| Common | Buy Transaction | 1,168 | 54.6215 USD |
| Common | Buy Transaction | 4 | 54.6300 USD |
| Common | Buy Transaction | 355 | 54.6400 USD |
| Common | Buy Transaction | 123 | 54.6450 USD |
| Common | Buy Transaction | 275 | 54.6462 USD |
| Common | Buy Transaction | 15 | 54.6500 USD |
| Common | Buy Transaction | 93 | 54.6654 USD |
| Common | Buy Transaction | 280 | 54.6679 USD |
| Common | Buy Transaction | 234 | 54.6926 USD |
| Common | Buy Transaction | 148 | 54.6955 USD |
| Common | Buy Transaction | 82 | 54.7300 USD |
| Common | Buy Transaction | 300 | 54.7400 USD |
| Common | Buy Transaction | 71 | 54.7500 USD |
| Common | Buy Transaction | 200 | 54.7600 USD |
| Common | Buy Transaction | 200 | 54.7800 USD |
| Common | Buy Transaction | 1,714 | 54.7858 USD |
| Common | Buy Transaction | 75 | 54.8000 USD |
| Common | Buy Transaction | 25 | 54.8400 USD |
| Common | Buy Transaction | 10 | 54.8600 USD |
| Common | DVP Transaction | 39,266 | 54.0900 USD |
| Common | DVP Transaction | 5 | 54.1200 USD |
| Common | DVP Transaction | 2 | 54.1350 USD |
| Common | DVP Transaction | 21 | 54.1352 USD |
| Common | DVP Transaction | 50 | 54.1400 USD |
| Common | DVP Transaction | 204 | 54.1500 USD |
| Common | DVP Transaction | 763 | 54.1704 USD |
| Common | DVP Transaction | 16 | 54.2188 USD |
| Common | DVP Transaction | 16 | 54.2212 USD |
| Common | DVP Transaction | 201 | 54.2387 USD |
| Common | DVP Transaction | 4 | 54.2600 USD |
| Common | DVP Transaction | 9 | 54.2689 USD |
| Common | DVP Transaction | 300 | 54.4000 USD |
| Common | DVP Transaction | 7 | 54.4229 USD |
| Common | DVP Transaction | 704 | 54.4615 USD |
| Common | DVP Transaction | 12,340 | 54.4755 USD |
| Common | DVP Transaction | 10 | 54.5100 USD |
| Common | DVP Transaction | 6 | 54.6750 USD |
| Common | DVP Transaction | 100 | 54.6800 USD |
| Common | DVP Transaction | 8 | 54.7100 USD |
| Common | DVP Transaction | 105 | 54.7310 USD |
| Common | DVP Transaction | 455 | 54.7500 USD |
| Common | DVP Transaction | 8 | 54.7575 USD |
| Common | DVP Transaction | 2 | 54.7800 USD |
| Common | DVP Transaction | 1 | 54.8100 USD |
| Common | DVP Transaction | 2 | 54.8200 USD |
| Common | DVP Transaction | 1 | 54.8400 USD |
| Common | DVP Transaction | 20 | 54.8700 USD |
| Common | DVP Transaction | 100 | 54.8800 USD |
| Common | RVP Transaction | 39,931 | 54.0900 USD |
| Common | RVP Transaction | 5 | 54.1200 USD |
| Common | RVP Transaction | 71 | 54.1386 USD |
| Common | RVP Transaction | 204 | 54.1500 USD |
| Common | RVP Transaction | 55 | 54.2513 USD |
| Common | RVP Transaction | 9 | 54.3100 USD |
| Common | RVP Transaction | 47 | 54.3436 USD |
| Common | RVP Transaction | 125 | 54.3882 USD |
| Common | RVP Transaction | 89 | 54.4013 USD |
| Common | RVP Transaction | 71 | 54.4014 USD |
| Common | RVP Transaction | 12 | 54.4100 USD |
| Common | RVP Transaction | 152 | 54.4111 USD |
| Common | RVP Transaction | 125 | 54.4300 USD |
| Common | RVP Transaction | 76 | 54.4355 USD |
| Common | RVP Transaction | 85 | 54.4371 USD |
| Common | RVP Transaction | 200 | 54.4400 USD |
| Common | RVP Transaction | 196 | 54.4448 USD |
| Common | RVP Transaction | 44 | 54.4618 USD |
| Common | RVP Transaction | 117 | 54.4632 USD |
| Common | RVP Transaction | 630 | 54.4637 USD |
| Common | RVP Transaction | 2,084 | 54.4682 USD |
| Common | RVP Transaction | 4,489 | 54.4761 USD |
| Common | RVP Transaction | 3,769 | 54.4784 USD |
| Common | RVP Transaction | 484 | 54.4800 USD |
| Common | RVP Transaction | 10 | 54.5100 USD |
| Common | RVP Transaction | 441 | 54.5151 USD |
| Common | RVP Transaction | 2 | 54.5900 USD |
| Common | RVP Transaction | 743 | 54.5966 USD |
| Common | RVP Transaction | 3 | 54.6700 USD |
| Common | RVP Transaction | 19 | 54.6800 USD |
| Common | RVP Transaction | 7 | 54.7100 USD |
| Common | RVP Transaction | 1 | 54.7200 USD |
| Common | RVP Transaction | 47 | 54.7219 USD |
| Common | RVP Transaction | 1 | 54.7400 USD |
| Common | RVP Transaction | 248 | 54.7500 USD |
| Common | RVP Transaction | 2 | 54.7550 USD |
| Common | RVP Transaction | 2 | 54.7600 USD |
| Common | RVP Transaction | 2 | 54.7650 USD |
| Common | RVP Transaction | 2 | 54.7800 USD |
| Common | RVP Transaction | 2 | 54.8050 USD |
| Common | RVP Transaction | 1 | 54.8100 USD |
| Common | RVP Transaction | 2 | 54.8200 USD |
| Common | RVP Transaction | 1 | 54.8400 USD |
| Common | RVP Transaction | 20 | 54.8700 USD |
| Common | RVP Transaction | 100 | 54.8800 USD |
| Common | Sell Transaction | 58,788 | 54.0900 USD |
| Common | Sell Transaction | 26 | 54.1100 USD |
| Common | Sell Transaction | 312 | 54.1242 USD |
| Common | Sell Transaction | 1,049 | 54.1262 USD |
| Common | Sell Transaction | 66 | 54.1300 USD |
| Common | Sell Transaction | 10 | 54.1350 USD |
| Common | Sell Transaction | 6 | 54.1383 USD |
| Common | Sell Transaction | 3 | 54.1400 USD |
| Common | Sell Transaction | 39 | 54.1451 USD |
| Common | Sell Transaction | 42 | 54.1486 USD |
| Common | Sell Transaction | 300 | 54.1500 USD |
| Common | Sell Transaction | 96 | 54.1600 USD |
| Common | Sell Transaction | 318 | 54.1635 USD |
| Common | Sell Transaction | 72 | 54.1733 USD |
| Common | Sell Transaction | 112 | 54.1800 USD |
| Common | Sell Transaction | 201 | 54.1826 USD |
| Common | Sell Transaction | 15,881 | 54.1991 USD |
| Common | Sell Transaction | 10 | 54.2000 USD |
| Common | Sell Transaction | 91 | 54.2019 USD |
| Common | Sell Transaction | 1,679 | 54.2038 USD |
| Common | Sell Transaction | 3,358 | 54.2040 USD |
| Common | Sell Transaction | 6 | 54.2050 USD |
| Common | Sell Transaction | 128 | 54.2075 USD |
| Common | Sell Transaction | 930 | 54.2122 USD |
| Common | Sell Transaction | 217 | 54.2204 USD |
| Common | Sell Transaction | 71 | 54.2307 USD |
| Common | Sell Transaction | 420 | 54.2388 USD |
| Common | Sell Transaction | 7,878 | 54.2397 USD |
| Common | Sell Transaction | 2,692 | 54.2489 USD |
| Common | Sell Transaction | 2,758 | 54.2511 USD |
| Common | Sell Transaction | 14 | 54.2550 USD |
| Common | Sell Transaction | 71 | 54.2600 USD |
| Common | Sell Transaction | 2,020 | 54.2667 USD |
| Common | Sell Transaction | 199 | 54.2716 USD |
| Common | Sell Transaction | 1,851 | 54.2717 USD |
| Common | Sell Transaction | 500 | 54.2750 USD |
| Common | Sell Transaction | 18 | 54.2756 USD |
| Common | Sell Transaction | 2 | 54.2800 USD |
| Common | Sell Transaction | 591 | 54.2854 USD |
| Common | Sell Transaction | 100 | 54.2900 USD |
| Common | Sell Transaction | 261 | 54.3000 USD |
| Common | Sell Transaction | 300 | 54.3033 USD |
| Common | Sell Transaction | 100 | 54.3100 USD |
| Common | Sell Transaction | 675 | 54.3119 USD |
| Common | Sell Transaction | 207 | 54.3157 USD |
| Common | Sell Transaction | 667 | 54.3179 USD |
| Common | Sell Transaction | 1,330 | 54.3188 USD |
| Common | Sell Transaction | 184 | 54.3200 USD |
| Common | Sell Transaction | 192 | 54.3222 USD |
| Common | Sell Transaction | 2,745 | 54.3243 USD |
| Common | Sell Transaction | 238 | 54.3290 USD |
| Common | Sell Transaction | 200 | 54.3300 USD |
| Common | Sell Transaction | 13 | 54.3356 USD |
| Common | Sell Transaction | 1,313 | 54.3386 USD |
| Common | Sell Transaction | 195 | 54.3395 USD |
| Common | Sell Transaction | 1,170 | 54.3400 USD |
| Common | Sell Transaction | 2,959 | 54.3443 USD |
| Common | Sell Transaction | 100 | 54.3450 USD |
| Common | Sell Transaction | 472 | 54.3466 USD |
| Common | Sell Transaction | 173 | 54.3580 USD |
| Common | Sell Transaction | 200 | 54.3600 USD |
| Common | Sell Transaction | 7,400 | 54.3608 USD |
| Common | Sell Transaction | 746 | 54.3653 USD |
| Common | Sell Transaction | 411 | 54.3658 USD |
| Common | Sell Transaction | 472 | 54.3751 USD |
| Common | Sell Transaction | 536 | 54.3790 USD |
| Common | Sell Transaction | 600 | 54.3833 USD |
| Common | Sell Transaction | 2,185 | 54.3840 USD |
| Common | Sell Transaction | 8 | 54.3862 USD |
| Common | Sell Transaction | 159 | 54.3886 USD |
| Common | Sell Transaction | 751 | 54.3900 USD |
| Common | Sell Transaction | 4,352 | 54.3951 USD |
| Common | Sell Transaction | 1,208 | 54.3963 USD |
| Common | Sell Transaction | 95 | 54.3963 USD |
| Common | Sell Transaction | 1,426 | 54.3965 USD |
| Common | Sell Transaction | 233 | 54.3986 USD |
| Common | Sell Transaction | 1,802 | 54.3989 USD |
| Common | Sell Transaction | 156 | 54.4000 USD |
| Common | Sell Transaction | 6,718 | 54.4043 USD |
| Common | Sell Transaction | 1,696 | 54.4090 USD |
| Common | Sell Transaction | 1,425 | 54.4100 USD |
| Common | Sell Transaction | 1,611 | 54.4101 USD |
| Common | Sell Transaction | 188 | 54.4111 USD |
| Common | Sell Transaction | 400 | 54.4125 USD |
| Common | Sell Transaction | 2,069 | 54.4146 USD |
| Common | Sell Transaction | 2,185 | 54.4160 USD |
| Common | Sell Transaction | 3,445 | 54.4176 USD |
| Common | Sell Transaction | 1,061 | 54.4200 USD |
| Common | Sell Transaction | 408 | 54.4224 USD |
| Common | Sell Transaction | 1,200 | 54.4249 USD |
| Common | Sell Transaction | 1,521 | 54.4260 USD |
| Common | Sell Transaction | 1,393 | 54.4264 USD |
| Common | Sell Transaction | 18 | 54.4267 USD |
| Common | Sell Transaction | 7,283 | 54.4268 USD |
| Common | Sell Transaction | 1 | 54.4300 USD |
| Common | Sell Transaction | 233 | 54.4327 USD |
| Common | Sell Transaction | 500 | 54.4380 USD |
| Common | Sell Transaction | 44 | 54.4393 USD |
| Common | Sell Transaction | 61 | 54.4397 USD |
| Common | Sell Transaction | 493 | 54.4397 USD |
| Common | Sell Transaction | 1 | 54.4400 USD |
| Common | Sell Transaction | 347 | 54.4416 USD |
| Common | Sell Transaction | 1,300 | 54.4423 USD |
| Common | Sell Transaction | 8,165 | 54.4455 USD |
| Common | Sell Transaction | 349 | 54.4461 USD |
| Common | Sell Transaction | 2,889 | 54.4474 USD |
| Common | Sell Transaction | 101 | 54.4475 USD |
| Common | Sell Transaction | 3,000 | 54.4500 USD |
| Common | Sell Transaction | 182 | 54.4504 USD |
| Common | Sell Transaction | 1,533 | 54.4509 USD |
| Common | Sell Transaction | 372 | 54.4527 USD |
| Common | Sell Transaction | 293 | 54.4545 USD |
| Common | Sell Transaction | 2,342 | 54.4574 USD |
| Common | Sell Transaction | 144 | 54.4600 USD |
| Common | Sell Transaction | 978 | 54.4613 USD |
| Common | Sell Transaction | 934 | 54.4617 USD |
| Common | Sell Transaction | 584 | 54.4620 USD |
| Common | Sell Transaction | 404 | 54.4624 USD |
| Common | Sell Transaction | 35 | 54.4631 USD |
| Common | Sell Transaction | 2,569 | 54.4639 USD |
| Common | Sell Transaction | 3,464 | 54.4665 USD |
| Common | Sell Transaction | 914 | 54.4700 USD |
| Common | Sell Transaction | 2,855 | 54.4732 USD |
| Common | Sell Transaction | 197 | 54.4745 USD |
| Common | Sell Transaction | 474 | 54.4750 USD |
| Common | Sell Transaction | 26 | 54.4750 USD |
| Common | Sell Transaction | 21 | 54.4752 USD |
| Common | Sell Transaction | 598 | 54.4760 USD |
| Common | Sell Transaction | 1,535 | 54.4761 USD |
| Common | Sell Transaction | 525 | 54.4768 USD |
| Common | Sell Transaction | 123 | 54.4771 USD |
| Common | Sell Transaction | 2 | 54.4792 USD |
| Common | Sell Transaction | 151 | 54.4800 USD |
| Common | Sell Transaction | 731 | 54.4835 USD |
| Common | Sell Transaction | 700 | 54.4843 USD |
| Common | Sell Transaction | 1,137 | 54.4858 USD |
| Common | Sell Transaction | 3,307 | 54.4884 USD |
| Common | Sell Transaction | 153 | 54.4895 USD |
| Common | Sell Transaction | 10,567 | 54.4898 USD |
| Common | Sell Transaction | 1,696 | 54.4900 USD |
| Common | Sell Transaction | 524 | 54.4913 USD |
| Common | Sell Transaction | 1,604 | 54.4914 USD |
| Common | Sell Transaction | 117 | 54.4938 USD |
| Common | Sell Transaction | 1,831 | 54.4939 USD |
| Common | Sell Transaction | 9,049 | 54.4943 USD |
| Common | Sell Transaction | 400 | 54.4950 USD |
| Common | Sell Transaction | 350 | 54.4954 USD |
| Common | Sell Transaction | 4,902 | 54.4975 USD |
| Common | Sell Transaction | 92 | 54.4987 USD |
| Common | Sell Transaction | 1,378 | 54.4996 USD |
| Common | Sell Transaction | 876 | 54.5000 USD |
| Common | Sell Transaction | 82,785 | 54.5021 USD |
| Common | Sell Transaction | 1,314 | 54.5028 USD |
| Common | Sell Transaction | 2,901 | 54.5033 USD |
| Common | Sell Transaction | 271 | 54.5039 USD |
| Common | Sell Transaction | 1,347 | 54.5047 USD |
| Common | Sell Transaction | 50 | 54.5050 USD |
| Common | Sell Transaction | 78 | 54.5092 USD |
| Common | Sell Transaction | 589 | 54.5100 USD |
| Common | Sell Transaction | 1,427 | 54.5111 USD |
| Common | Sell Transaction | 4,908 | 54.5124 USD |
| Common | Sell Transaction | 300 | 54.5167 USD |
| Common | Sell Transaction | 335 | 54.5184 USD |
| Common | Sell Transaction | 100 | 54.5200 USD |
| Common | Sell Transaction | 20 | 54.5240 USD |
| Common | Sell Transaction | 13,217 | 54.5271 USD |
| Common | Sell Transaction | 4,101 | 54.5278 USD |
| Common | Sell Transaction | 311 | 54.5300 USD |
| Common | Sell Transaction | 3,725 | 54.5304 USD |
| Common | Sell Transaction | 896 | 54.5317 USD |
| Common | Sell Transaction | 14,417 | 54.5318 USD |
| Common | Sell Transaction | 6,020 | 54.5375 USD |
| Common | Sell Transaction | 143 | 54.5391 USD |
| Common | Sell Transaction | 100 | 54.5400 USD |
| Common | Sell Transaction | 5,004 | 54.5402 USD |
| Common | Sell Transaction | 131 | 54.5420 USD |
| Common | Sell Transaction | 5 | 54.5420 USD |
| Common | Sell Transaction | 625 | 54.5428 USD |
| Common | Sell Transaction | 2,390 | 54.5454 USD |
| Common | Sell Transaction | 195 | 54.5456 USD |
| Common | Sell Transaction | 10 | 54.5460 USD |
| Common | Sell Transaction | 5 | 54.5490 USD |
| Common | Sell Transaction | 1,964 | 54.5495 USD |
| Common | Sell Transaction | 500 | 54.5500 USD |
| Common | Sell Transaction | 1,889 | 54.5501 USD |
| Common | Sell Transaction | 6,020 | 54.5538 USD |
| Common | Sell Transaction | 600 | 54.5600 USD |
| Common | Sell Transaction | 572 | 54.5612 USD |
| Common | Sell Transaction | 500 | 54.5620 USD |
| Common | Sell Transaction | 4 | 54.5625 USD |
| Common | Sell Transaction | 1,400 | 54.5650 USD |
| Common | Sell Transaction | 6 | 54.5667 USD |
| Common | Sell Transaction | 613 | 54.5680 USD |
| Common | Sell Transaction | 596 | 54.5700 USD |
| Common | Sell Transaction | 490 | 54.5702 USD |
| Common | Sell Transaction | 502 | 54.5733 USD |
| Common | Sell Transaction | 50 | 54.5750 USD |
| Common | Sell Transaction | 66 | 54.5756 USD |
| Common | Sell Transaction | 2,833 | 54.5799 USD |
| Common | Sell Transaction | 100 | 54.5800 USD |
| Common | Sell Transaction | 283 | 54.5805 USD |
| Common | Sell Transaction | 1,779 | 54.5840 USD |
| Common | Sell Transaction | 40 | 54.5850 USD |
| Common | Sell Transaction | 180 | 54.5886 USD |
| Common | Sell Transaction | 258 | 54.5900 USD |
| Common | Sell Transaction | 6,232 | 54.5901 USD |
| Common | Sell Transaction | 5,175 | 54.5915 USD |
| Common | Sell Transaction | 5 | 54.5960 USD |
| Common | Sell Transaction | 50 | 54.6000 USD |
| Common | Sell Transaction | 1,900 | 54.6042 USD |
| Common | Sell Transaction | 4 | 54.6100 USD |
| Common | Sell Transaction | 3 | 54.6200 USD |
| Common | Sell Transaction | 1,332 | 54.6210 USD |
| Common | Sell Transaction | 187 | 54.6220 USD |
| Common | Sell Transaction | 809 | 54.6296 USD |
| Common | Sell Transaction | 100 | 54.6300 USD |
| Common | Sell Transaction | 2,298 | 54.6303 USD |
| Common | Sell Transaction | 10 | 54.6350 USD |
| Common | Sell Transaction | 849 | 54.6353 USD |
| Common | Sell Transaction | 366 | 54.6393 USD |
| Common | Sell Transaction | 4,200 | 54.6400 USD |
| Common | Sell Transaction | 682 | 54.6416 USD |
| Common | Sell Transaction | 2,600 | 54.6500 USD |
| Common | Sell Transaction | 640 | 54.6550 USD |
| Common | Sell Transaction | 230 | 54.6600 USD |
| Common | Sell Transaction | 108 | 54.6645 USD |
| Common | Sell Transaction | 4,700 | 54.6684 USD |
| Common | Sell Transaction | 649 | 54.6800 USD |
| Common | Sell Transaction | 1,300 | 54.6823 USD |
| Common | Sell Transaction | 748 | 54.6844 USD |
| Common | Sell Transaction | 50 | 54.6850 USD |
| Common | Sell Transaction | 464 | 54.6900 USD |
| Common | Sell Transaction | 222 | 54.6916 USD |
| Common | Sell Transaction | 2 | 54.6950 USD |
| Common | Sell Transaction | 102 | 54.6998 USD |
| Common | Sell Transaction | 327 | 54.7000 USD |
| Common | Sell Transaction | 469 | 54.7092 USD |
| Common | Sell Transaction | 46 | 54.7100 USD |
| Common | Sell Transaction | 10 | 54.7150 USD |
| Common | Sell Transaction | 5 | 54.7200 USD |
| Common | Sell Transaction | 304 | 54.7400 USD |
| Common | Sell Transaction | 319 | 54.7584 USD |
| Common | Sell Transaction | 100 | 54.7685 USD |
| Common | Sell Transaction | 37 | 54.7689 USD |
| Common | Sell Transaction | 3 | 54.7733 USD |
| Common | Sell Transaction | 500 | 54.7800 USD |
| Common | Sell Transaction | 26 | 54.8262 USD |
| Common | Sell Transaction | 72 | 54.8394 USD |
| Common | Sell Transaction | 100 | 54.8400 USD |
| Common | Sell Transaction | 100 | 54.8800 USD |
| Common | Sell Transaction | 139 | 54.8900 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 | 57.5000 USD | American | 2025-Jan-17 | 0.1000 USD |
| Common | Call Option | Buy Transaction | 4 | 57.5000 USD | American | 2025-Jan-17 | 0.1100 USD |
| Common | Put Option | Buy Transaction | 1 | 52.0000 USD | American | 2025-Jan-17 | 0.1500 USD |
| Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2025-Feb-21 | 0.2200 USD |
| Common | Call Option | Buy Transaction | 1 | 61.0000 USD | American | 2025-Feb-14 | 0.3600 USD |
| Common | Put Option | Buy Transaction | 3 | 54.0000 USD | American | 2025-Jan-17 | 0.6000 USD |
| Common | Put Option | Buy Transaction | 1 | 54.0000 USD | American | 2025-Jan-24 | 0.7000 USD |
| Common | Put Option | Buy Transaction | 5 | 50.0000 USD | American | 2025-Feb-21 | 0.7500 USD |
| Common | Call Option | Buy Transaction | 1 | 67.5000 USD | American | 2025-Sep-19 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 1.2000 USD |
| Common | Call Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 1.2000 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Apr-17 | 1.2100 USD |
| Common | Call Option | Buy Transaction | 3 | 60.0000 USD | American | 2025-Apr-17 | 1.2200 USD |
| Common | Call Option | Buy Transaction | 6 | 60.0000 USD | American | 2025-Apr-17 | 1.2300 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Apr-17 | 1.2400 USD |
| Common | Call Option | Buy Transaction | 4 | 60.0000 USD | American | 2025-Apr-17 | 1.2500 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 1.2700 USD |
| Common | Put Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Feb-21 | 1.2700 USD |
| Common | Put Option | Buy Transaction | 12 | 52.5000 USD | American | 2025-Feb-21 | 1.4500 USD |
| Common | Call Option | Buy Transaction | 20 | 60.0000 USD | American | 2025-Jun-20 | 1.9700 USD |
| Common | Call Option | Buy Transaction | 10 | 55.0000 USD | American | 2025-Feb-21 | 1.9700 USD |
| Common | Call Option | Buy Transaction | 5 | 60.0000 USD | American | 2025-Jul-18 | 2.2000 USD |
| Common | Call Option | Buy Transaction | 10 | 57.5000 USD | American | 2025-Jul-18 | 2.7500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Apr-17 | 3.0200 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Apr-17 | 3.2000 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Apr-17 | 3.3100 USD |
| Common | Put Option | Buy Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 3.8000 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 4.0000 USD |
| Common | Call Option | Buy Transaction | 5 | 55.0000 USD | American | 2025-Sep-19 | 4.2000 USD |
| Common | Call Option | Buy Transaction | 3 | 55.0000 USD | American | 2025-Sep-19 | 4.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 4.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 52.5000 USD | American | 2025-Jun-20 | 5.2500 USD |
| Common | Call Option | Buy Transaction | 3 | 52.5000 USD | American | 2025-Jul-18 | 5.5200 USD |
| Common | Put Option | Buy Transaction | 1 | 65.0000 USD | American | 2026-Jan-16 | 12.1000 USD |
| Common | Call Option | Buy Transaction | 1 | 35.0000 USD | American | 2025-Jan-17 | 19.9000 USD |
| Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Jan-24 | 0.3500 USD |
| Common | Call Option | Sell Transaction | 1 | 65.0000 USD | American | 2025-Apr-17 | 0.4700 USD |
| Common | Put Option | Sell Transaction | 12 | 50.0000 USD | American | 2025-Feb-07 | 0.5500 USD |
| Common | Call Option | Sell Transaction | 4 | 56.0000 USD | American | 2025-Jan-24 | 0.6100 USD |
| Common | Call Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Jan-24 | 0.6500 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 0.7000 USD |
| Common | Call Option | Sell Transaction | 6 | 55.0000 USD | American | 2025-Jan-24 | 0.8200 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 0.9000 USD |
| Common | Call Option | Sell Transaction | 6 | 55.0000 USD | American | 2025-Jan-24 | 0.9500 USD |
| Common | Put Option | Sell Transaction | 21 | 45.0000 USD | American | 2025-Jun-20 | 1.0000 USD |
| Common | Call Option | Sell Transaction | 7 | 60.0000 USD | American | 2025-Jun-20 | 1.8800 USD |
| Common | Call Option | Sell Transaction | 6 | 60.0000 USD | American | 2025-Jun-20 | 1.9500 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 1.9800 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 1.9900 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 2.0000 USD |
| Common | Call Option | Sell Transaction | 8 | 57.5000 USD | American | 2025-Apr-17 | 2.0100 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.0200 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 2.0300 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 2.0400 USD |
| Common | Call Option | Sell Transaction | 10 | 55.0000 USD | American | 2025-Feb-21 | 2.1500 USD |
| Common | Put Option | Sell Transaction | 6 | 50.0000 USD | American | 2025-Jun-20 | 2.2000 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 2.3500 USD |
| Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Jan-17 | 2.8000 USD |
| Common | Put Option | Sell Transaction | 5 | 52.5000 USD | American | 2025-Jun-20 | 3.1000 USD |
| Common | Put Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Apr-17 | 3.5000 USD |
| Common | Call Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 4.5200 USD |
| Common | Call Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 4.8000 USD |
| Common | Call Option | Sell Transaction | 10 | 50.0000 USD | American | 2025-Apr-17 | 6.0500 USD |
| Common | Call Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jun-20 | 6.7800 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: | 13 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 | Call Option | Purchased | 100 | 54.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 38,500 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 3,400 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 55.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -800 | 53.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 1,500 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 42,000 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -2,100 | 47.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -5,000 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,100 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 200 | 58.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 8,900 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 59.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 11,200 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,300 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 200 | 50.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -20,400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 76,100 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,100 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 21,900 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 194,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -3,300 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 54,000 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 15,100 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 200 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,600 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 8,000 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,400 | 52.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -44,700 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -5,000 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 2,200 | 57.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 21,400 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -4,000 | 52.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -3,800 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -7,800 | 52.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| 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 | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 1,000 | 58.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 200 | 55.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 52.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 3,900 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 51.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 200 | 53.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 61,800 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 8,300 | 55.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 200 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 11,300 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 1,400 | 56.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 200 | 60.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 54.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -500 | 54.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -100 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 6,900 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 14,600 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 5,500 | 53.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,600 | 54.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,100 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -10,000 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 53.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,600 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 5,600 | 57.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,800 | 55.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 3,700 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 700 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 17,700 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,200 | 57.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 4,000 | 52.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 3,700 | 52.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -9,500 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 300 | 56.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -34,800 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -102,100 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -300 | 55.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 9,000 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 12,600 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,200 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 500 | 52.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 7,200 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 500 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -85,400 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 52.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 500 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
| 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 | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -4,800 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 22,000 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 40,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,100 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -300 | 60.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 13,000 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 700 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -6,900 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 24,200 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 53.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -496,000 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 3,500 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 800 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 400 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
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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