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 | 15 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: | 0 | 0.00 | 3,380,326 | 0.97 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,748,200 | 0.50 | 1,290,600 | 0.37 |
|
TOTAL: | 1,748,200 | 0.50 | 4,670,926 | 1.34 |
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 | 73 | 54.6300 USD |
| Common | Buy Transaction | 25 | 55.1200 USD |
| Common | Buy Transaction | 1 | 55.1300 USD |
| Common | Buy Transaction | 25 | 55.1400 USD |
| Common | Buy Transaction | 36 | 55.1700 USD |
| Common | Buy Transaction | 200 | 55.1850 USD |
| Common | Buy Transaction | 200 | 55.2057 USD |
| Common | Buy Transaction | 100 | 55.2077 USD |
| Common | Buy Transaction | 100 | 55.2100 USD |
| Common | Buy Transaction | 317 | 55.2344 USD |
| Common | Buy Transaction | 11 | 55.2409 USD |
| Common | Buy Transaction | 396 | 55.2441 USD |
| Common | Buy Transaction | 4 | 55.2508 USD |
| Common | Buy Transaction | 13 | 55.2523 USD |
| Common | Buy Transaction | 15 | 55.2673 USD |
| Common | Buy Transaction | 15 | 55.2780 USD |
| Common | Buy Transaction | 58 | 55.2800 USD |
| Common | Buy Transaction | 11 | 55.2809 USD |
| Common | Buy Transaction | 441 | 55.2867 USD |
| Common | Buy Transaction | 656 | 55.2921 USD |
| Common | Buy Transaction | 12 | 55.3150 USD |
| Common | Buy Transaction | 723 | 55.3241 USD |
| Common | Buy Transaction | 503 | 55.3405 USD |
| Common | Buy Transaction | 170 | 55.3569 USD |
| Common | Buy Transaction | 430 | 55.3574 USD |
| Common | Buy Transaction | 3 | 55.3600 USD |
| Common | Buy Transaction | 990 | 55.3662 USD |
| Common | Buy Transaction | 428 | 55.3682 USD |
| Common | Buy Transaction | 200 | 55.3700 USD |
| Common | Buy Transaction | 285 | 55.3907 USD |
| Common | Buy Transaction | 50 | 55.4000 USD |
| Common | Buy Transaction | 115 | 55.4022 USD |
| Common | Buy Transaction | 2,198 | 55.4079 USD |
| Common | Buy Transaction | 474 | 55.4097 USD |
| Common | Buy Transaction | 939 | 55.4166 USD |
| Common | Buy Transaction | 51 | 55.4168 USD |
| Common | Buy Transaction | 50 | 55.4200 USD |
| Common | Buy Transaction | 689 | 55.4222 USD |
| Common | Buy Transaction | 491 | 55.4243 USD |
| Common | Buy Transaction | 7 | 55.4257 USD |
| Common | Buy Transaction | 822 | 55.4300 USD |
| Common | Buy Transaction | 222 | 55.4305 USD |
| Common | Buy Transaction | 2,371 | 55.4321 USD |
| Common | Buy Transaction | 334 | 55.4352 USD |
| Common | Buy Transaction | 21 | 55.4362 USD |
| Common | Buy Transaction | 91 | 55.4400 USD |
| Common | Buy Transaction | 486 | 55.4407 USD |
| Common | Buy Transaction | 228 | 55.4442 USD |
| Common | Buy Transaction | 3,744 | 55.4446 USD |
| Common | Buy Transaction | 19 | 55.4458 USD |
| Common | Buy Transaction | 47 | 55.4500 USD |
| Common | Buy Transaction | 3,685 | 55.4503 USD |
| Common | Buy Transaction | 705 | 55.4507 USD |
| Common | Buy Transaction | 153 | 55.4508 USD |
| Common | Buy Transaction | 12 | 55.4508 USD |
| Common | Buy Transaction | 79 | 55.4509 USD |
| Common | Buy Transaction | 214 | 55.4519 USD |
| Common | Buy Transaction | 237 | 55.4531 USD |
| Common | Buy Transaction | 160 | 55.4588 USD |
| Common | Buy Transaction | 198 | 55.4600 USD |
| Common | Buy Transaction | 2,946 | 55.4611 USD |
| Common | Buy Transaction | 30 | 55.4617 USD |
| Common | Buy Transaction | 823 | 55.4628 USD |
| Common | Buy Transaction | 60 | 55.4667 USD |
| Common | Buy Transaction | 1,840 | 55.4694 USD |
| Common | Buy Transaction | 300 | 55.4700 USD |
| Common | Buy Transaction | 2,533 | 55.4702 USD |
| Common | Buy Transaction | 187 | 55.4714 USD |
| Common | Buy Transaction | 20 | 55.4715 USD |
| Common | Buy Transaction | 376 | 55.4740 USD |
| Common | Buy Transaction | 920 | 55.4745 USD |
| Common | Buy Transaction | 542 | 55.4764 USD |
| Common | Buy Transaction | 2,131 | 55.4790 USD |
| Common | Buy Transaction | 257 | 55.4795 USD |
| Common | Buy Transaction | 34 | 55.4800 USD |
| Common | Buy Transaction | 101 | 55.4804 USD |
| Common | Buy Transaction | 923 | 55.4855 USD |
| Common | Buy Transaction | 2,219 | 55.4868 USD |
| Common | Buy Transaction | 4 | 55.4900 USD |
| Common | Buy Transaction | 103 | 55.4901 USD |
| Common | Buy Transaction | 10 | 55.4910 USD |
| Common | Buy Transaction | 1,625 | 55.4918 USD |
| Common | Buy Transaction | 3,150 | 55.4934 USD |
| Common | Buy Transaction | 139 | 55.4935 USD |
| Common | Buy Transaction | 1,087 | 55.4949 USD |
| Common | Buy Transaction | 3,488 | 55.4952 USD |
| Common | Buy Transaction | 415 | 55.4976 USD |
| Common | Buy Transaction | 93 | 55.4996 USD |
| Common | Buy Transaction | 605 | 55.5000 USD |
| Common | Buy Transaction | 212 | 55.5008 USD |
| Common | Buy Transaction | 298 | 55.5047 USD |
| Common | Buy Transaction | 2,012 | 55.5049 USD |
| Common | Buy Transaction | 740 | 55.5076 USD |
| Common | Buy Transaction | 2,930 | 55.5100 USD |
| Common | Buy Transaction | 5,287 | 55.5109 USD |
| Common | Buy Transaction | 1,158 | 55.5123 USD |
| Common | Buy Transaction | 583 | 55.5149 USD |
| Common | Buy Transaction | 4 | 55.5150 USD |
| Common | Buy Transaction | 252 | 55.5158 USD |
| Common | Buy Transaction | 15 | 55.5167 USD |
| Common | Buy Transaction | 5 | 55.5180 USD |
| Common | Buy Transaction | 95 | 55.5187 USD |
| Common | Buy Transaction | 429 | 55.5190 USD |
| Common | Buy Transaction | 9 | 55.5200 USD |
| Common | Buy Transaction | 814 | 55.5206 USD |
| Common | Buy Transaction | 1,234 | 55.5209 USD |
| Common | Buy Transaction | 2 | 55.5250 USD |
| Common | Buy Transaction | 886 | 55.5285 USD |
| Common | Buy Transaction | 310 | 55.5287 USD |
| Common | Buy Transaction | 101 | 55.5300 USD |
| Common | Buy Transaction | 31 | 55.5306 USD |
| Common | Buy Transaction | 443 | 55.5315 USD |
| Common | Buy Transaction | 11 | 55.5318 USD |
| Common | Buy Transaction | 2,062 | 55.5335 USD |
| Common | Buy Transaction | 6,758 | 55.5349 USD |
| Common | Buy Transaction | 2,005 | 55.5361 USD |
| Common | Buy Transaction | 147 | 55.5369 USD |
| Common | Buy Transaction | 859 | 55.5376 USD |
| Common | Buy Transaction | 8,795 | 55.5398 USD |
| Common | Buy Transaction | 40 | 55.5400 USD |
| Common | Buy Transaction | 425 | 55.5407 USD |
| Common | Buy Transaction | 317 | 55.5410 USD |
| Common | Buy Transaction | 86 | 55.5500 USD |
| Common | Buy Transaction | 753 | 55.5518 USD |
| Common | Buy Transaction | 960 | 55.5536 USD |
| Common | Buy Transaction | 2,933 | 55.5592 USD |
| Common | Buy Transaction | 6 | 55.5600 USD |
| Common | Buy Transaction | 1,178 | 55.5629 USD |
| Common | Buy Transaction | 318 | 55.5672 USD |
| Common | Buy Transaction | 2,117 | 55.5718 USD |
| Common | Buy Transaction | 3,348 | 55.5719 USD |
| Common | Buy Transaction | 2,360 | 55.5799 USD |
| Common | Buy Transaction | 516 | 55.5900 USD |
| Common | Buy Transaction | 2,774 | 55.5964 USD |
| Common | Buy Transaction | 108 | 55.6033 USD |
| Common | Buy Transaction | 303 | 55.6100 USD |
| Common | Buy Transaction | 20 | 55.6105 USD |
| Common | Buy Transaction | 400 | 55.6150 USD |
| Common | Buy Transaction | 384 | 55.6175 USD |
| Common | Buy Transaction | 43 | 55.6200 USD |
| Common | Buy Transaction | 452 | 55.6208 USD |
| Common | Buy Transaction | 116 | 55.6234 USD |
| Common | Buy Transaction | 500 | 55.6240 USD |
| Common | Buy Transaction | 267 | 55.6279 USD |
| Common | Buy Transaction | 700 | 55.6310 USD |
| Common | Buy Transaction | 1,850 | 55.6364 USD |
| Common | Buy Transaction | 446 | 55.6382 USD |
| Common | Buy Transaction | 2,444 | 55.6396 USD |
| Common | Buy Transaction | 208 | 55.6400 USD |
| Common | Buy Transaction | 104 | 55.6427 USD |
| Common | Buy Transaction | 335 | 55.6581 USD |
| Common | Buy Transaction | 17,210 | 55.6600 USD |
| Common | Buy Transaction | 623 | 55.6665 USD |
| Common | Buy Transaction | 52 | 55.6700 USD |
| Common | Buy Transaction | 396 | 55.6907 USD |
| Common | Buy Transaction | 71 | 55.6972 USD |
| Common | Buy Transaction | 2,728 | 55.6994 USD |
| Common | Buy Transaction | 3,663 | 55.7175 USD |
| Common | Buy Transaction | 565 | 55.7186 USD |
| Common | Buy Transaction | 1,475 | 55.7462 USD |
| Common | Buy Transaction | 188 | 55.7500 USD |
| Common | Buy Transaction | 3 | 55.7567 USD |
| Common | Buy Transaction | 20 | 55.7700 USD |
| Common | Buy Transaction | 37 | 55.7943 USD |
| Common | Buy Transaction | 3,312 | 55.8235 USD |
| Common | Buy Transaction | 3 | 55.8533 USD |
| Common | Buy Transaction | 51 | 55.8782 USD |
| Common | Buy Transaction | 800 | 55.8800 USD |
| Common | Buy Transaction | 12 | 55.9050 USD |
| Common | Buy Transaction | 1 | 55.9200 USD |
| Common | Buy Transaction | 1 | 55.9500 USD |
| Common | Buy Transaction | 2 | 55.9700 USD |
| Common | Buy Transaction | 1,097 | 56.0000 USD |
| Common | Buy Transaction | 128 | 56.0400 USD |
| Common | Buy Transaction | 600 | 56.0467 USD |
| Common | Buy Transaction | 10 | 56.0500 USD |
| Common | Buy Transaction | 10 | 56.0600 USD |
| Common | Buy Transaction | 100 | 56.1000 USD |
| Common | Buy Transaction | 100 | 56.1400 USD |
| Common | Buy Transaction | 8,836 | 56.1460 USD |
| Common | Buy Transaction | 318 | 56.1495 USD |
| Common | Buy Transaction | 1,263 | 56.1586 USD |
| Common | Buy Transaction | 13,457 | 56.1788 USD |
| Common | Buy Transaction | 5 | 56.2300 USD |
| Common | Buy Transaction | 1,100 | 56.2500 USD |
| Common | DVP Transaction | 3 | 55.1367 USD |
| Common | DVP Transaction | 11 | 55.2000 USD |
| Common | DVP Transaction | 67 | 55.2150 USD |
| Common | DVP Transaction | 3 | 55.2167 USD |
| Common | DVP Transaction | 49 | 55.2210 USD |
| Common | DVP Transaction | 73 | 55.2445 USD |
| Common | DVP Transaction | 4 | 55.2500 USD |
| Common | DVP Transaction | 10 | 55.3280 USD |
| Common | DVP Transaction | 9 | 55.3322 USD |
| Common | DVP Transaction | 19 | 55.3742 USD |
| Common | DVP Transaction | 9 | 55.3856 USD |
| Common | DVP Transaction | 12 | 55.3892 USD |
| Common | DVP Transaction | 7 | 55.3900 USD |
| Common | DVP Transaction | 10 | 55.4080 USD |
| Common | DVP Transaction | 10 | 55.4200 USD |
| Common | DVP Transaction | 27 | 55.4300 USD |
| Common | DVP Transaction | 7 | 55.4600 USD |
| Common | DVP Transaction | 11 | 55.4645 USD |
| Common | DVP Transaction | 7 | 55.4900 USD |
| Common | DVP Transaction | 1,098 | 55.5000 USD |
| Common | DVP Transaction | 2 | 55.5050 USD |
| Common | DVP Transaction | 9 | 55.5111 USD |
| Common | DVP Transaction | 1,555 | 55.5169 USD |
| Common | DVP Transaction | 7 | 55.5300 USD |
| Common | DVP Transaction | 127 | 55.5374 USD |
| Common | DVP Transaction | 6 | 55.5500 USD |
| Common | DVP Transaction | 15 | 55.5640 USD |
| Common | DVP Transaction | 14 | 55.6200 USD |
| Common | DVP Transaction | 1 | 55.6400 USD |
| Common | DVP Transaction | 6,819 | 55.6600 USD |
| Common | DVP Transaction | 2 | 55.6800 USD |
| Common | DVP Transaction | 268 | 55.7234 USD |
| Common | DVP Transaction | 2 | 55.7700 USD |
| Common | DVP Transaction | 95 | 55.9658 USD |
| Common | DVP Transaction | 308 | 55.9965 USD |
| Common | DVP Transaction | 723 | 55.9976 USD |
| Common | DVP Transaction | 1,269 | 56.0000 USD |
| Common | DVP Transaction | 300 | 56.0467 USD |
| Common | DVP Transaction | 300 | 56.0833 USD |
| Common | DVP Transaction | 5 | 56.1000 USD |
| Common | DVP Transaction | 100 | 56.1650 USD |
| Common | DVP Transaction | 95 | 56.2200 USD |
| Common | DVP Transaction | 100 | 56.2400 USD |
| Common | RVP Transaction | 3 | 55.1200 USD |
| Common | RVP Transaction | 3 | 55.1300 USD |
| Common | RVP Transaction | 3 | 55.1367 USD |
| Common | RVP Transaction | 3 | 55.1567 USD |
| Common | RVP Transaction | 67 | 55.2150 USD |
| Common | RVP Transaction | 67 | 55.2151 USD |
| Common | RVP Transaction | 3 | 55.2167 USD |
| Common | RVP Transaction | 3 | 55.2367 USD |
| Common | RVP Transaction | 8 | 55.2400 USD |
| Common | RVP Transaction | 7 | 55.2500 USD |
| Common | RVP Transaction | 3 | 55.2567 USD |
| Common | RVP Transaction | 3 | 55.2700 USD |
| Common | RVP Transaction | 3 | 55.2767 USD |
| Common | RVP Transaction | 3 | 55.2900 USD |
| Common | RVP Transaction | 20 | 55.3115 USD |
| Common | RVP Transaction | 3 | 55.3200 USD |
| Common | RVP Transaction | 3 | 55.3500 USD |
| Common | RVP Transaction | 3 | 55.3700 USD |
| Common | RVP Transaction | 3 | 55.3800 USD |
| Common | RVP Transaction | 73 | 55.3941 USD |
| Common | RVP Transaction | 3 | 55.4100 USD |
| Common | RVP Transaction | 3 | 55.4200 USD |
| Common | RVP Transaction | 2 | 55.4250 USD |
| Common | RVP Transaction | 3 | 55.4267 USD |
| Common | RVP Transaction | 24 | 55.4300 USD |
| Common | RVP Transaction | 3 | 55.4367 USD |
| Common | RVP Transaction | 3 | 55.4500 USD |
| Common | RVP Transaction | 3 | 55.4600 USD |
| Common | RVP Transaction | 6 | 55.4800 USD |
| Common | RVP Transaction | 161 | 55.4825 USD |
| Common | RVP Transaction | 631 | 55.4898 USD |
| Common | RVP Transaction | 198 | 55.4900 USD |
| Common | RVP Transaction | 290 | 55.4917 USD |
| Common | RVP Transaction | 2 | 55.5050 USD |
| Common | RVP Transaction | 9 | 55.5067 USD |
| Common | RVP Transaction | 3 | 55.5167 USD |
| Common | RVP Transaction | 7 | 55.5200 USD |
| Common | RVP Transaction | 72 | 55.5322 USD |
| Common | RVP Transaction | 57 | 55.5411 USD |
| Common | RVP Transaction | 2 | 55.5750 USD |
| Common | RVP Transaction | 3 | 55.5767 USD |
| Common | RVP Transaction | 174 | 55.6125 USD |
| Common | RVP Transaction | 140 | 55.6167 USD |
| Common | RVP Transaction | 1 | 55.6200 USD |
| Common | RVP Transaction | 4 | 55.6225 USD |
| Common | RVP Transaction | 3 | 55.6300 USD |
| Common | RVP Transaction | 4 | 55.6400 USD |
| Common | RVP Transaction | 6,797 | 55.6600 USD |
| Common | RVP Transaction | 1,973 | 55.6842 USD |
| Common | RVP Transaction | 29 | 55.9414 USD |
| Common | RVP Transaction | 243 | 55.9790 USD |
| Common | RVP Transaction | 128 | 55.9814 USD |
| Common | RVP Transaction | 1,007 | 56.0000 USD |
| Common | RVP Transaction | 1,290 | 56.0792 USD |
| Common | RVP Transaction | 6 | 56.0883 USD |
| Common | Sell Transaction | 12 | 55.0933 USD |
| Common | Sell Transaction | 732 | 55.1598 USD |
| Common | Sell Transaction | 204 | 55.1700 USD |
| Common | Sell Transaction | 16 | 55.2450 USD |
| Common | Sell Transaction | 3 | 55.2485 USD |
| Common | Sell Transaction | 118 | 55.2494 USD |
| Common | Sell Transaction | 100 | 55.2500 USD |
| Common | Sell Transaction | 3 | 55.2533 USD |
| Common | Sell Transaction | 111 | 55.2557 USD |
| Common | Sell Transaction | 303 | 55.2650 USD |
| Common | Sell Transaction | 4 | 55.2650 USD |
| Common | Sell Transaction | 62 | 55.2700 USD |
| Common | Sell Transaction | 100 | 55.2710 USD |
| Common | Sell Transaction | 60 | 55.2775 USD |
| Common | Sell Transaction | 175 | 55.2790 USD |
| Common | Sell Transaction | 100 | 55.2800 USD |
| Common | Sell Transaction | 100 | 55.2844 USD |
| Common | Sell Transaction | 100 | 55.2997 USD |
| Common | Sell Transaction | 30 | 55.3000 USD |
| Common | Sell Transaction | 4 | 55.3200 USD |
| Common | Sell Transaction | 216 | 55.3290 USD |
| Common | Sell Transaction | 602 | 55.3376 USD |
| Common | Sell Transaction | 398 | 55.3383 USD |
| Common | Sell Transaction | 217 | 55.3438 USD |
| Common | Sell Transaction | 130 | 55.3446 USD |
| Common | Sell Transaction | 3 | 55.3533 USD |
| Common | Sell Transaction | 400 | 55.3650 USD |
| Common | Sell Transaction | 1,716 | 55.3785 USD |
| Common | Sell Transaction | 368 | 55.3830 USD |
| Common | Sell Transaction | 301 | 55.3858 USD |
| Common | Sell Transaction | 1,012 | 55.3915 USD |
| Common | Sell Transaction | 50 | 55.4000 USD |
| Common | Sell Transaction | 518 | 55.4017 USD |
| Common | Sell Transaction | 1,871 | 55.4020 USD |
| Common | Sell Transaction | 603 | 55.4075 USD |
| Common | Sell Transaction | 4,700 | 55.4087 USD |
| Common | Sell Transaction | 3 | 55.4100 USD |
| Common | Sell Transaction | 4,914 | 55.4113 USD |
| Common | Sell Transaction | 308 | 55.4119 USD |
| Common | Sell Transaction | 480 | 55.4141 USD |
| Common | Sell Transaction | 51 | 55.4168 USD |
| Common | Sell Transaction | 373 | 55.4171 USD |
| Common | Sell Transaction | 689 | 55.4180 USD |
| Common | Sell Transaction | 939 | 55.4184 USD |
| Common | Sell Transaction | 2,112 | 55.4191 USD |
| Common | Sell Transaction | 125 | 55.4200 USD |
| Common | Sell Transaction | 5,356 | 55.4220 USD |
| Common | Sell Transaction | 3,003 | 55.4236 USD |
| Common | Sell Transaction | 12 | 55.4250 USD |
| Common | Sell Transaction | 2,191 | 55.4254 USD |
| Common | Sell Transaction | 2,012 | 55.4255 USD |
| Common | Sell Transaction | 1,349 | 55.4285 USD |
| Common | Sell Transaction | 592 | 55.4295 USD |
| Common | Sell Transaction | 81 | 55.4325 USD |
| Common | Sell Transaction | 129 | 55.4400 USD |
| Common | Sell Transaction | 610 | 55.4416 USD |
| Common | Sell Transaction | 365 | 55.4464 USD |
| Common | Sell Transaction | 756 | 55.4485 USD |
| Common | Sell Transaction | 200 | 55.4500 USD |
| Common | Sell Transaction | 954 | 55.4533 USD |
| Common | Sell Transaction | 680 | 55.4537 USD |
| Common | Sell Transaction | 76 | 55.4575 USD |
| Common | Sell Transaction | 1,968 | 55.4593 USD |
| Common | Sell Transaction | 601 | 55.4600 USD |
| Common | Sell Transaction | 881 | 55.4614 USD |
| Common | Sell Transaction | 100 | 55.4654 USD |
| Common | Sell Transaction | 287 | 55.4658 USD |
| Common | Sell Transaction | 1,884 | 55.4694 USD |
| Common | Sell Transaction | 1,420 | 55.4698 USD |
| Common | Sell Transaction | 97 | 55.4700 USD |
| Common | Sell Transaction | 827 | 55.4710 USD |
| Common | Sell Transaction | 31 | 55.4713 USD |
| Common | Sell Transaction | 175 | 55.4770 USD |
| Common | Sell Transaction | 920 | 55.4779 USD |
| Common | Sell Transaction | 223 | 55.4783 USD |
| Common | Sell Transaction | 26 | 55.4796 USD |
| Common | Sell Transaction | 480 | 55.4800 USD |
| Common | Sell Transaction | 171 | 55.4817 USD |
| Common | Sell Transaction | 301 | 55.4828 USD |
| Common | Sell Transaction | 637 | 55.4841 USD |
| Common | Sell Transaction | 1,309 | 55.4847 USD |
| Common | Sell Transaction | 400 | 55.4850 USD |
| Common | Sell Transaction | 398 | 55.4857 USD |
| Common | Sell Transaction | 34 | 55.4865 USD |
| Common | Sell Transaction | 1,880 | 55.4889 USD |
| Common | Sell Transaction | 4,193 | 55.4891 USD |
| Common | Sell Transaction | 303 | 55.4900 USD |
| Common | Sell Transaction | 295 | 55.4925 USD |
| Common | Sell Transaction | 104 | 55.4936 USD |
| Common | Sell Transaction | 2,767 | 55.4946 USD |
| Common | Sell Transaction | 53 | 55.4947 USD |
| Common | Sell Transaction | 124 | 55.4950 USD |
| Common | Sell Transaction | 300 | 55.4967 USD |
| Common | Sell Transaction | 705 | 55.5000 USD |
| Common | Sell Transaction | 4,276 | 55.5007 USD |
| Common | Sell Transaction | 1,552 | 55.5010 USD |
| Common | Sell Transaction | 736 | 55.5013 USD |
| Common | Sell Transaction | 162 | 55.5023 USD |
| Common | Sell Transaction | 1,359 | 55.5024 USD |
| Common | Sell Transaction | 900 | 55.5028 USD |
| Common | Sell Transaction | 288 | 55.5044 USD |
| Common | Sell Transaction | 625 | 55.5048 USD |
| Common | Sell Transaction | 424 | 55.5060 USD |
| Common | Sell Transaction | 29 | 55.5074 USD |
| Common | Sell Transaction | 7,877 | 55.5076 USD |
| Common | Sell Transaction | 523 | 55.5076 USD |
| Common | Sell Transaction | 22 | 55.5079 USD |
| Common | Sell Transaction | 1,088 | 55.5084 USD |
| Common | Sell Transaction | 1,155 | 55.5086 USD |
| Common | Sell Transaction | 102 | 55.5090 USD |
| Common | Sell Transaction | 321 | 55.5093 USD |
| Common | Sell Transaction | 5,352 | 55.5097 USD |
| Common | Sell Transaction | 24 | 55.5100 USD |
| Common | Sell Transaction | 22 | 55.5105 USD |
| Common | Sell Transaction | 139 | 55.5118 USD |
| Common | Sell Transaction | 1,178 | 55.5147 USD |
| Common | Sell Transaction | 9,399 | 55.5151 USD |
| Common | Sell Transaction | 3,436 | 55.5173 USD |
| Common | Sell Transaction | 6,725 | 55.5187 USD |
| Common | Sell Transaction | 292 | 55.5194 USD |
| Common | Sell Transaction | 36 | 55.5200 USD |
| Common | Sell Transaction | 1,653 | 55.5208 USD |
| Common | Sell Transaction | 6 | 55.5217 USD |
| Common | Sell Transaction | 149 | 55.5226 USD |
| Common | Sell Transaction | 173 | 55.5249 USD |
| Common | Sell Transaction | 90 | 55.5250 USD |
| Common | Sell Transaction | 900 | 55.5267 USD |
| Common | Sell Transaction | 11 | 55.5291 USD |
| Common | Sell Transaction | 102 | 55.5300 USD |
| Common | Sell Transaction | 900 | 55.5311 USD |
| Common | Sell Transaction | 231 | 55.5348 USD |
| Common | Sell Transaction | 1,124 | 55.5351 USD |
| Common | Sell Transaction | 899 | 55.5361 USD |
| Common | Sell Transaction | 846 | 55.5382 USD |
| Common | Sell Transaction | 3,205 | 55.5382 USD |
| Common | Sell Transaction | 73 | 55.5384 USD |
| Common | Sell Transaction | 525 | 55.5387 USD |
| Common | Sell Transaction | 1,694 | 55.5394 USD |
| Common | Sell Transaction | 1,648 | 55.5399 USD |
| Common | Sell Transaction | 290 | 55.5400 USD |
| Common | Sell Transaction | 5,024 | 55.5406 USD |
| Common | Sell Transaction | 405 | 55.5412 USD |
| Common | Sell Transaction | 1,194 | 55.5444 USD |
| Common | Sell Transaction | 262 | 55.5450 USD |
| Common | Sell Transaction | 167 | 55.5451 USD |
| Common | Sell Transaction | 1,079 | 55.5469 USD |
| Common | Sell Transaction | 820 | 55.5470 USD |
| Common | Sell Transaction | 34 | 55.5482 USD |
| Common | Sell Transaction | 119 | 55.5500 USD |
| Common | Sell Transaction | 2,630 | 55.5511 USD |
| Common | Sell Transaction | 3,072 | 55.5575 USD |
| Common | Sell Transaction | 3,542 | 55.5618 USD |
| Common | Sell Transaction | 1,308 | 55.5627 USD |
| Common | Sell Transaction | 3,437 | 55.5683 USD |
| Common | Sell Transaction | 41 | 55.5693 USD |
| Common | Sell Transaction | 1,295 | 55.5697 USD |
| Common | Sell Transaction | 100 | 55.5700 USD |
| Common | Sell Transaction | 1,013 | 55.5714 USD |
| Common | Sell Transaction | 202 | 55.5760 USD |
| Common | Sell Transaction | 1,962 | 55.5767 USD |
| Common | Sell Transaction | 14,773 | 55.5770 USD |
| Common | Sell Transaction | 200 | 55.5800 USD |
| Common | Sell Transaction | 2,647 | 55.5820 USD |
| Common | Sell Transaction | 2,582 | 55.5835 USD |
| Common | Sell Transaction | 1,105 | 55.5847 USD |
| Common | Sell Transaction | 100 | 55.5850 USD |
| Common | Sell Transaction | 200 | 55.5900 USD |
| Common | Sell Transaction | 863 | 55.5908 USD |
| Common | Sell Transaction | 7,471 | 55.5928 USD |
| Common | Sell Transaction | 104 | 55.5950 USD |
| Common | Sell Transaction | 9 | 55.5989 USD |
| Common | Sell Transaction | 1,500 | 55.5997 USD |
| Common | Sell Transaction | 22 | 55.6000 USD |
| Common | Sell Transaction | 4,016 | 55.6048 USD |
| Common | Sell Transaction | 729 | 55.6056 USD |
| Common | Sell Transaction | 1,047 | 55.6058 USD |
| Common | Sell Transaction | 258 | 55.6060 USD |
| Common | Sell Transaction | 1,805 | 55.6200 USD |
| Common | Sell Transaction | 1,056 | 55.6208 USD |
| Common | Sell Transaction | 1,395 | 55.6264 USD |
| Common | Sell Transaction | 569 | 55.6267 USD |
| Common | Sell Transaction | 101 | 55.6278 USD |
| Common | Sell Transaction | 4,627 | 55.6286 USD |
| Common | Sell Transaction | 481 | 55.6300 USD |
| Common | Sell Transaction | 229 | 55.6310 USD |
| Common | Sell Transaction | 104 | 55.6312 USD |
| Common | Sell Transaction | 200 | 55.6325 USD |
| Common | Sell Transaction | 2 | 55.6350 USD |
| Common | Sell Transaction | 911 | 55.6356 USD |
| Common | Sell Transaction | 83 | 55.6400 USD |
| Common | Sell Transaction | 527 | 55.6416 USD |
| Common | Sell Transaction | 633 | 55.6432 USD |
| Common | Sell Transaction | 113 | 55.6473 USD |
| Common | Sell Transaction | 301 | 55.6500 USD |
| Common | Sell Transaction | 113 | 55.6558 USD |
| Common | Sell Transaction | 741 | 55.6562 USD |
| Common | Sell Transaction | 20,094 | 55.6600 USD |
| Common | Sell Transaction | 2,131 | 55.6668 USD |
| Common | Sell Transaction | 10 | 55.6700 USD |
| Common | Sell Transaction | 200 | 55.6725 USD |
| Common | Sell Transaction | 167 | 55.6800 USD |
| Common | Sell Transaction | 258 | 55.6823 USD |
| Common | Sell Transaction | 100 | 55.6850 USD |
| Common | Sell Transaction | 13 | 55.6900 USD |
| Common | Sell Transaction | 451 | 55.6931 USD |
| Common | Sell Transaction | 700 | 55.7132 USD |
| Common | Sell Transaction | 4,014 | 55.7134 USD |
| Common | Sell Transaction | 500 | 55.7140 USD |
| Common | Sell Transaction | 507 | 55.7183 USD |
| Common | Sell Transaction | 1,319 | 55.7213 USD |
| Common | Sell Transaction | 2 | 55.7400 USD |
| Common | Sell Transaction | 198 | 55.7497 USD |
| Common | Sell Transaction | 1,205 | 55.7798 USD |
| Common | Sell Transaction | 136 | 55.7919 USD |
| Common | Sell Transaction | 200 | 55.7950 USD |
| Common | Sell Transaction | 453 | 55.7959 USD |
| Common | Sell Transaction | 717 | 55.8115 USD |
| Common | Sell Transaction | 3,312 | 55.8235 USD |
| Common | Sell Transaction | 10 | 55.8400 USD |
| Common | Sell Transaction | 4 | 55.8700 USD |
| Common | Sell Transaction | 51 | 55.8782 USD |
| Common | Sell Transaction | 30 | 55.8800 USD |
| Common | Sell Transaction | 2,058 | 55.8815 USD |
| Common | Sell Transaction | 10 | 55.9050 USD |
| Common | Sell Transaction | 202 | 55.9054 USD |
| Common | Sell Transaction | 713 | 55.9121 USD |
| Common | Sell Transaction | 2,000 | 55.9180 USD |
| Common | Sell Transaction | 201 | 55.9200 USD |
| Common | Sell Transaction | 20 | 55.9300 USD |
| Common | Sell Transaction | 1 | 55.9500 USD |
| Common | Sell Transaction | 10 | 55.9980 USD |
| Common | Sell Transaction | 920 | 56.0000 USD |
| Common | Sell Transaction | 102 | 56.0434 USD |
| Common | Sell Transaction | 189 | 56.0500 USD |
| Common | Sell Transaction | 500 | 56.1960 USD |
| Common | Sell Transaction | 40 | 56.1980 USD |
| Common | Sell Transaction | 375 | 56.2927 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 | 57.0000 USD | American | 2025-Jan-17 | 0.0500 USD |
| Common | Call Option | Buy Transaction | 60 | 56.0000 USD | American | 2025-Jan-17 | 0.2000 USD |
| Common | Call Option | Buy Transaction | 5 | 56.0000 USD | American | 2025-Jan-17 | 0.2100 USD |
| Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Jan-24 | 0.2400 USD |
| Common | Call Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Jan-17 | 0.2500 USD |
| Common | Call Option | Buy Transaction | 2 | 56.0000 USD | American | 2025-Jan-17 | 0.2500 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 3 | 60.0000 USD | American | 2025-Feb-21 | 0.5600 USD |
| Common | Put Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Jan-24 | 0.5900 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Feb-21 | 0.5900 USD |
| Common | Call Option | Buy Transaction | 3 | 60.0000 USD | American | 2025-Feb-21 | 0.6000 USD |
| Common | Call Option | Buy Transaction | 8 | 59.0000 USD | American | 2025-Feb-14 | 0.6500 USD |
| Common | Call Option | Buy Transaction | 4 | 62.5000 USD | American | 2025-Apr-17 | 0.7300 USD |
| Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Jan-31 | 0.8000 USD |
| Common | Call Option | Buy Transaction | 5 | 55.0000 USD | American | 2025-Jan-17 | 0.9000 USD |
| Common | Put Option | Buy Transaction | 2 | 53.0000 USD | American | 2025-Feb-07 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 1.1000 USD |
| Common | Call Option | Buy Transaction | 2 | 57.0000 USD | American | 2025-Jan-31 | 1.1000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Jan-24 | 1.2400 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 1.2500 USD |
| Common | Call Option | Buy Transaction | 87 | 60.0000 USD | American | 2025-Apr-17 | 1.3000 USD |
| Common | Call Option | Buy Transaction | 6 | 55.0000 USD | American | 2025-Jan-24 | 1.3000 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Apr-17 | 1.3100 USD |
| Common | Put Option | Buy Transaction | 2 | 47.5000 USD | American | 2025-Jul-18 | 1.3200 USD |
| Common | Call Option | Buy Transaction | 2 | 57.0000 USD | American | 2025-Feb-14 | 1.3400 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 1.5000 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Jan-17 | 1.5500 USD |
| Common | Call Option | Buy Transaction | 5 | 56.0000 USD | American | 2025-Jan-31 | 1.5500 USD |
| Common | Call Option | Buy Transaction | 2 | 62.5000 USD | American | 2025-Jul-18 | 1.5700 USD |
| Common | Call Option | Buy Transaction | 3 | 56.0000 USD | American | 2025-Jan-31 | 1.6000 USD |
| Common | Put Option | Buy Transaction | 5 | 50.0000 USD | American | 2025-Jul-18 | 1.7800 USD |
| Common | Call Option | Buy Transaction | 5 | 56.0000 USD | American | 2025-Feb-28 | 2.0000 USD |
| Common | Call Option | Buy Transaction | 8 | 55.0000 USD | American | 2025-Jan-31 | 2.0300 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-14 | 2.2500 USD |
| Common | Call Option | Buy Transaction | 9 | 55.0000 USD | American | 2025-Feb-21 | 2.3000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-28 | 2.3000 USD |
| Common | Call Option | Buy Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 2.3500 USD |
| Common | Call Option | Buy Transaction | 1 | 53.0000 USD | American | 2025-Jan-24 | 2.7000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.7000 USD |
| Common | Call Option | Buy Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 2.8500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jun-20 | 4.1000 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2026-Jan-16 | 6.1800 USD |
| Common | Call Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Jul-18 | 7.3000 USD |
| Common | Call Option | Buy Transaction | 3 | 45.0000 USD | American | 2025-Jul-18 | 11.2000 USD |
| Common | Put Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Jan-17 | 0.0400 USD |
| Common | Put Option | Sell Transaction | 4 | 53.0000 USD | American | 2025-Jan-17 | 0.1000 USD |
| Common | Put Option | Sell Transaction | 10 | 54.0000 USD | American | 2025-Jan-24 | 0.2500 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-17 | 0.3700 USD |
| Common | Put Option | Sell Transaction | 4 | 50.0000 USD | American | 2025-Jan-24 | 0.3700 USD |
| Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Jan-24 | 0.4500 USD |
| Common | Call Option | Sell Transaction | 2 | 57.0000 USD | American | 2025-Jan-24 | 0.6000 USD |
| Common | Call Option | Sell Transaction | 5 | 60.0000 USD | American | 2025-Feb-07 | 0.6000 USD |
| Common | Call Option | Sell Transaction | 2 | 56.0000 USD | American | 2025-Jan-24 | 0.7000 USD |
| Common | Call Option | Sell Transaction | 12 | 59.0000 USD | American | 2025-Feb-07 | 0.8000 USD |
| Common | Put Option | Sell Transaction | 6 | 53.0000 USD | American | 2025-Feb-07 | 0.8500 USD |
| Common | Put Option | Sell Transaction | 5 | 37.5000 USD | American | 2026-Jan-16 | 0.8700 USD |
| Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-07 | 0.9500 USD |
| Common | Put Option | Sell Transaction | 1 | 50.0000 USD | American | 2025-Apr-17 | 1.0000 USD |
| Common | Put Option | Sell Transaction | 1 | 47.5000 USD | American | 2025-Jun-20 | 1.1500 USD |
| Common | Call Option | Sell Transaction | 6 | 60.0000 USD | American | 2025-Apr-17 | 1.4800 USD |
| Common | Put Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Apr-17 | 1.7300 USD |
| Common | Put Option | Sell Transaction | 5 | 50.0000 USD | American | 2025-Jun-20 | 1.7500 USD |
| Common | Call Option | Sell Transaction | 8 | 54.0000 USD | American | 2025-Jan-24 | 1.7900 USD |
| Common | Call Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Feb-28 | 1.9500 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Jun-20 | 1.9800 USD |
| Common | Call Option | Sell Transaction | 8 | 55.0000 USD | American | 2025-Feb-28 | 2.7200 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Jun-20 | 2.9500 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Apr-17 | 3.1000 USD |
| Common | Call Option | Sell Transaction | 1 | 54.0000 USD | American | 2025-Feb-07 | 3.6000 USD |
| Common | Call Option | Sell Transaction | 2 | 47.5000 USD | American | 2026-Jan-16 | 10.5000 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: | 16 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 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 55.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 23,200 | 60.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,100 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 2,100 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -700 | 54.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 600 | 61.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 11,300 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 77,000 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 200 | 35.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 11,800 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -5,400 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 400 | 58.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 1,100 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 300 | 50.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 1,000 | 58.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 38,400 | 42.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 21,900 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 61,800 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,500 | 53.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -500 | 50.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -7,600 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 8,400 | 56.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,500 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -900 | 53.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -4,100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 800 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -4,000 | 52.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 500 | 55.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 8,000 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -10,100 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 53,500 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -200 | 47.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -2,300 | 47.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -20,400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 200 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 7,400 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 900 | 57.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -300 | 53.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 8,900 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 900 | 58.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 194,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -3,500 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -100 | 51.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 53.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 2,400 | 57.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,900 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,100 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
| 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 | Put Option | Purchased | -5,000 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,800 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,300 | 53.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 21,400 | 62.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 4,100 | 54.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 11,300 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -44,600 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 24,900 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 300 | 56.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -3,600 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,100 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -9,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 500 | 52.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 4,200 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -6,800 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 9,600 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -500 | 55.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 700 | 56.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 8,800 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -34,600 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -700 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 17,600 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -4,800 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 13,100 | 50.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 5,600 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -700 | 55.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Sold | 1,200 | 52.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -83,400 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -1,100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -300 | 57.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 5,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 22,000 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,300 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 4,000 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -496,600 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 40,700 | 45.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 4,500 | 47.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -102,000 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 1,700 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 1,000 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -100 | 60.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 400 | 52.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -3,000 | 55.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 13,700 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 200 | 62.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 400 | 50.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 200 | 53.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -900 | 57.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -200 | 52.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
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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