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 | 16 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 | 3,441,933 | 0.99 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,741,000 | 0.50 | 1,283,100 | 0.36 |
|
TOTAL: | 1,741,000 | 0.50 | 4,725,033 | 1.36 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
| Class of relevant security in relation to which subscription right exists: | N/A |
| Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
| Common | Buy Transaction | 1 | 55.3000 USD |
| Common | Buy Transaction | 10 | 55.3650 USD |
| Common | Buy Transaction | 289 | 55.4079 USD |
| Common | Buy Transaction | 4 | 55.4250 USD |
| Common | Buy Transaction | 1,641 | 55.4500 USD |
| Common | Buy Transaction | 237 | 55.4600 USD |
| Common | Buy Transaction | 956 | 55.4747 USD |
| Common | Buy Transaction | 104 | 55.4900 USD |
| Common | Buy Transaction | 100 | 55.4950 USD |
| Common | Buy Transaction | 1 | 55.5000 USD |
| Common | Buy Transaction | 281 | 55.5069 USD |
| Common | Buy Transaction | 3 | 55.5100 USD |
| Common | Buy Transaction | 1,058 | 55.5130 USD |
| Common | Buy Transaction | 173 | 55.5150 USD |
| Common | Buy Transaction | 204 | 55.5181 USD |
| Common | Buy Transaction | 89 | 55.5184 USD |
| Common | Buy Transaction | 458 | 55.5200 USD |
| Common | Buy Transaction | 501 | 55.5203 USD |
| Common | Buy Transaction | 192 | 55.5204 USD |
| Common | Buy Transaction | 117 | 55.5236 USD |
| Common | Buy Transaction | 230 | 55.5269 USD |
| Common | Buy Transaction | 111 | 55.5286 USD |
| Common | Buy Transaction | 907 | 55.5354 USD |
| Common | Buy Transaction | 200 | 55.5416 USD |
| Common | Buy Transaction | 1,269 | 55.5439 USD |
| Common | Buy Transaction | 326 | 55.5500 USD |
| Common | Buy Transaction | 5,510 | 55.5556 USD |
| Common | Buy Transaction | 1 | 55.5562 USD |
| Common | Buy Transaction | 100 | 55.5600 USD |
| Common | Buy Transaction | 319 | 55.5610 USD |
| Common | Buy Transaction | 20 | 55.5800 USD |
| Common | Buy Transaction | 2,443 | 55.5813 USD |
| Common | Buy Transaction | 5 | 55.5840 USD |
| Common | Buy Transaction | 118 | 55.5841 USD |
| Common | Buy Transaction | 4,855 | 55.5884 USD |
| Common | Buy Transaction | 448 | 55.5973 USD |
| Common | Buy Transaction | 548 | 55.6175 USD |
| Common | Buy Transaction | 521 | 55.6184 USD |
| Common | Buy Transaction | 600 | 55.6237 USD |
| Common | Buy Transaction | 20 | 55.6250 USD |
| Common | Buy Transaction | 6 | 55.6300 USD |
| Common | Buy Transaction | 1,898 | 55.6357 USD |
| Common | Buy Transaction | 712 | 55.6382 USD |
| Common | Buy Transaction | 478 | 55.6398 USD |
| Common | Buy Transaction | 317 | 55.6462 USD |
| Common | Buy Transaction | 1,280 | 55.6483 USD |
| Common | Buy Transaction | 515 | 55.6534 USD |
| Common | Buy Transaction | 993 | 55.6574 USD |
| Common | Buy Transaction | 28 | 55.6600 USD |
| Common | Buy Transaction | 318 | 55.6623 USD |
| Common | Buy Transaction | 1,437 | 55.6668 USD |
| Common | Buy Transaction | 785 | 55.6694 USD |
| Common | Buy Transaction | 18 | 55.6700 USD |
| Common | Buy Transaction | 168 | 55.6708 USD |
| Common | Buy Transaction | 170 | 55.6773 USD |
| Common | Buy Transaction | 2,420 | 55.6787 USD |
| Common | Buy Transaction | 246 | 55.6796 USD |
| Common | Buy Transaction | 527 | 55.6806 USD |
| Common | Buy Transaction | 18 | 55.6811 USD |
| Common | Buy Transaction | 593 | 55.6815 USD |
| Common | Buy Transaction | 728 | 55.6838 USD |
| Common | Buy Transaction | 178 | 55.6865 USD |
| Common | Buy Transaction | 300 | 55.6867 USD |
| Common | Buy Transaction | 566 | 55.6893 USD |
| Common | Buy Transaction | 1,412 | 55.6893 USD |
| Common | Buy Transaction | 1 | 55.6900 USD |
| Common | Buy Transaction | 482 | 55.6932 USD |
| Common | Buy Transaction | 1 | 55.6950 USD |
| Common | Buy Transaction | 507 | 55.7000 USD |
| Common | Buy Transaction | 729 | 55.7005 USD |
| Common | Buy Transaction | 24 | 55.7015 USD |
| Common | Buy Transaction | 468 | 55.7018 USD |
| Common | Buy Transaction | 310 | 55.7019 USD |
| Common | Buy Transaction | 100 | 55.7050 USD |
| Common | Buy Transaction | 557 | 55.7059 USD |
| Common | Buy Transaction | 2,880 | 55.7074 USD |
| Common | Buy Transaction | 998 | 55.7098 USD |
| Common | Buy Transaction | 2 | 55.7100 USD |
| Common | Buy Transaction | 1,846 | 55.7124 USD |
| Common | Buy Transaction | 754 | 55.7163 USD |
| Common | Buy Transaction | 56 | 55.7188 USD |
| Common | Buy Transaction | 1,230 | 55.7315 USD |
| Common | Buy Transaction | 574 | 55.7326 USD |
| Common | Buy Transaction | 1,322 | 55.7384 USD |
| Common | Buy Transaction | 243 | 55.7400 USD |
| Common | Buy Transaction | 170 | 55.7442 USD |
| Common | Buy Transaction | 385 | 55.7450 USD |
| Common | Buy Transaction | 574 | 55.7469 USD |
| Common | Buy Transaction | 1,854 | 55.7498 USD |
| Common | Buy Transaction | 200 | 55.7500 USD |
| Common | Buy Transaction | 18 | 55.7517 USD |
| Common | Buy Transaction | 693 | 55.7545 USD |
| Common | Buy Transaction | 240 | 55.7572 USD |
| Common | Buy Transaction | 810 | 55.7582 USD |
| Common | Buy Transaction | 2 | 55.7600 USD |
| Common | Buy Transaction | 41 | 55.7610 USD |
| Common | Buy Transaction | 1,001 | 55.7676 USD |
| Common | Buy Transaction | 1,992 | 55.7687 USD |
| Common | Buy Transaction | 200 | 55.7690 USD |
| Common | Buy Transaction | 1 | 55.7700 USD |
| Common | Buy Transaction | 102 | 55.7765 USD |
| Common | Buy Transaction | 401 | 55.7800 USD |
| Common | Buy Transaction | 211 | 55.7806 USD |
| Common | Buy Transaction | 345 | 55.7827 USD |
| Common | Buy Transaction | 690 | 55.7855 USD |
| Common | Buy Transaction | 429 | 55.7876 USD |
| Common | Buy Transaction | 14 | 55.7900 USD |
| Common | Buy Transaction | 151 | 55.7905 USD |
| Common | Buy Transaction | 1,080 | 55.7906 USD |
| Common | Buy Transaction | 300 | 55.7933 USD |
| Common | Buy Transaction | 498 | 55.7937 USD |
| Common | Buy Transaction | 4,970 | 55.7940 USD |
| Common | Buy Transaction | 401 | 55.7951 USD |
| Common | Buy Transaction | 2,127 | 55.7961 USD |
| Common | Buy Transaction | 2,231 | 55.7963 USD |
| Common | Buy Transaction | 22 | 55.7968 USD |
| Common | Buy Transaction | 301 | 55.8000 USD |
| Common | Buy Transaction | 174 | 55.8009 USD |
| Common | Buy Transaction | 667 | 55.8043 USD |
| Common | Buy Transaction | 76 | 55.8050 USD |
| Common | Buy Transaction | 513 | 55.8052 USD |
| Common | Buy Transaction | 110 | 55.8092 USD |
| Common | Buy Transaction | 330 | 55.8096 USD |
| Common | Buy Transaction | 64 | 55.8100 USD |
| Common | Buy Transaction | 2,629 | 55.8175 USD |
| Common | Buy Transaction | 318 | 55.8200 USD |
| Common | Buy Transaction | 181 | 55.8249 USD |
| Common | Buy Transaction | 681 | 55.8271 USD |
| Common | Buy Transaction | 101 | 55.8300 USD |
| Common | Buy Transaction | 1 | 55.8315 USD |
| Common | Buy Transaction | 557 | 55.8343 USD |
| Common | Buy Transaction | 100 | 55.8350 USD |
| Common | Buy Transaction | 488 | 55.8377 USD |
| Common | Buy Transaction | 36 | 55.8400 USD |
| Common | Buy Transaction | 889 | 55.8421 USD |
| Common | Buy Transaction | 128 | 55.8450 USD |
| Common | Buy Transaction | 212 | 55.8472 USD |
| Common | Buy Transaction | 812 | 55.8477 USD |
| Common | Buy Transaction | 522 | 55.8548 USD |
| Common | Buy Transaction | 3,087 | 55.8593 USD |
| Common | Buy Transaction | 943 | 55.8596 USD |
| Common | Buy Transaction | 211 | 55.8734 USD |
| Common | Buy Transaction | 60 | 55.8747 USD |
| Common | Buy Transaction | 212 | 55.8774 USD |
| Common | Buy Transaction | 1,008 | 55.8781 USD |
| Common | Buy Transaction | 1,030 | 55.8800 USD |
| Common | Buy Transaction | 3,686 | 55.8887 USD |
| Common | Buy Transaction | 10,778 | 55.9000 USD |
| Common | Buy Transaction | 2,002 | 55.9004 USD |
| Common | Buy Transaction | 400 | 55.9100 USD |
| Common | Buy Transaction | 678 | 55.9101 USD |
| Common | Buy Transaction | 524 | 55.9200 USD |
| Common | Buy Transaction | 632 | 55.9220 USD |
| Common | Buy Transaction | 499 | 55.9243 USD |
| Common | Buy Transaction | 232 | 55.9300 USD |
| Common | Buy Transaction | 800 | 55.9350 USD |
| Common | Buy Transaction | 21 | 55.9352 USD |
| Common | Buy Transaction | 50 | 55.9400 USD |
| Common | Buy Transaction | 2,187 | 55.9478 USD |
| Common | Buy Transaction | 1 | 55.9500 USD |
| Common | Buy Transaction | 1,620 | 55.9631 USD |
| Common | Buy Transaction | 1,353 | 55.9800 USD |
| Common | Buy Transaction | 3 | 56.0000 USD |
| Common | Buy Transaction | 7,085 | 56.0242 USD |
| Common | Buy Transaction | 2 | 56.0400 USD |
| Common | Buy Transaction | 3 | 56.0600 USD |
| Common | Buy Transaction | 1,586 | 56.0641 USD |
| Common | Buy Transaction | 733 | 56.0642 USD |
| Common | Buy Transaction | 401 | 56.0755 USD |
| Common | Buy Transaction | 45 | 56.0800 USD |
| Common | Buy Transaction | 196 | 56.0809 USD |
| Common | Buy Transaction | 243 | 56.1112 USD |
| Common | Buy Transaction | 1,957 | 56.1133 USD |
| Common | Buy Transaction | 600 | 56.1317 USD |
| Common | Buy Transaction | 806 | 56.1357 USD |
| Common | Buy Transaction | 1,641 | 56.1431 USD |
| Common | Buy Transaction | 6,400 | 56.1700 USD |
| Common | Buy Transaction | 205 | 56.1732 USD |
| Common | Buy Transaction | 1,396 | 56.1768 USD |
| Common | Buy Transaction | 342 | 56.1875 USD |
| Common | Buy Transaction | 4 | 56.1900 USD |
| Common | Buy Transaction | 6 | 56.1917 USD |
| Common | Buy Transaction | 3 | 56.2000 USD |
| Common | Buy Transaction | 3,762 | 56.2034 USD |
| Common | Buy Transaction | 59 | 56.2349 USD |
| Common | Buy Transaction | 38,551 | 56.2600 USD |
| Common | Buy Transaction | 10 | 56.2612 USD |
| Common | Buy Transaction | 514 | 56.2827 USD |
| Common | Buy Transaction | 18 | 56.2900 USD |
| Common | Buy Transaction | 600 | 56.2925 USD |
| Common | Buy Transaction | 233 | 56.2930 USD |
| Common | Buy Transaction | 100 | 56.3000 USD |
| Common | Buy Transaction | 125 | 56.3020 USD |
| Common | Buy Transaction | 200 | 56.3100 USD |
| Common | Buy Transaction | 6,400 | 56.3800 USD |
| Common | DVP Transaction | 2 | 55.4600 USD |
| Common | DVP Transaction | 1,344 | 55.5890 USD |
| Common | DVP Transaction | 260 | 55.5900 USD |
| Common | DVP Transaction | 8 | 55.6412 USD |
| Common | DVP Transaction | 115 | 55.6475 USD |
| Common | DVP Transaction | 110 | 55.6665 USD |
| Common | DVP Transaction | 39 | 55.6751 USD |
| Common | DVP Transaction | 39 | 55.7000 USD |
| Common | DVP Transaction | 36 | 55.7100 USD |
| Common | DVP Transaction | 422 | 55.7347 USD |
| Common | DVP Transaction | 294 | 55.7382 USD |
| Common | DVP Transaction | 340 | 55.7393 USD |
| Common | DVP Transaction | 147 | 55.7406 USD |
| Common | DVP Transaction | 385 | 55.7450 USD |
| Common | DVP Transaction | 228 | 55.7470 USD |
| Common | DVP Transaction | 180 | 55.7484 USD |
| Common | DVP Transaction | 409 | 55.7494 USD |
| Common | DVP Transaction | 228 | 55.7532 USD |
| Common | DVP Transaction | 310 | 55.7640 USD |
| Common | DVP Transaction | 222 | 55.7755 USD |
| Common | DVP Transaction | 78 | 55.7876 USD |
| Common | DVP Transaction | 527 | 55.7910 USD |
| Common | DVP Transaction | 40 | 55.8000 USD |
| Common | DVP Transaction | 80 | 55.8100 USD |
| Common | DVP Transaction | 50 | 55.8186 USD |
| Common | DVP Transaction | 50 | 55.8200 USD |
| Common | DVP Transaction | 39 | 55.8351 USD |
| Common | DVP Transaction | 50 | 55.9540 USD |
| Common | DVP Transaction | 86 | 56.0077 USD |
| Common | DVP Transaction | 60 | 56.0700 USD |
| Common | DVP Transaction | 60 | 56.1100 USD |
| Common | DVP Transaction | 160 | 56.1700 USD |
| Common | DVP Transaction | 180 | 56.1908 USD |
| Common | DVP Transaction | 615 | 56.2055 USD |
| Common | DVP Transaction | 13,145 | 56.2225 USD |
| Common | DVP Transaction | 5 | 56.2400 USD |
| Common | DVP Transaction | 80 | 56.2594 USD |
| Common | DVP Transaction | 15,605 | 56.2600 USD |
| Common | RVP Transaction | 1 | 55.3900 USD |
| Common | RVP Transaction | 10 | 55.4600 USD |
| Common | RVP Transaction | 185 | 55.4700 USD |
| Common | RVP Transaction | 24 | 55.5200 USD |
| Common | RVP Transaction | 37 | 55.5300 USD |
| Common | RVP Transaction | 21 | 55.5400 USD |
| Common | RVP Transaction | 348 | 55.5900 USD |
| Common | RVP Transaction | 1,337 | 55.5910 USD |
| Common | RVP Transaction | 39 | 55.6100 USD |
| Common | RVP Transaction | 117 | 55.6600 USD |
| Common | RVP Transaction | 39 | 55.6751 USD |
| Common | RVP Transaction | 39 | 55.6800 USD |
| Common | RVP Transaction | 117 | 55.7000 USD |
| Common | RVP Transaction | 115 | 55.7100 USD |
| Common | RVP Transaction | 728 | 55.7200 USD |
| Common | RVP Transaction | 48 | 55.7250 USD |
| Common | RVP Transaction | 30 | 55.7300 USD |
| Common | RVP Transaction | 198 | 55.7400 USD |
| Common | RVP Transaction | 385 | 55.7450 USD |
| Common | RVP Transaction | 223 | 55.7500 USD |
| Common | RVP Transaction | 113 | 55.7600 USD |
| Common | RVP Transaction | 39 | 55.7700 USD |
| Common | RVP Transaction | 9 | 55.7989 USD |
| Common | RVP Transaction | 242 | 55.8000 USD |
| Common | RVP Transaction | 3 | 55.8067 USD |
| Common | RVP Transaction | 270 | 55.8100 USD |
| Common | RVP Transaction | 80 | 55.8150 USD |
| Common | RVP Transaction | 39 | 55.8151 USD |
| Common | RVP Transaction | 155 | 55.8200 USD |
| Common | RVP Transaction | 78 | 55.8250 USD |
| Common | RVP Transaction | 205 | 55.8300 USD |
| Common | RVP Transaction | 276 | 55.8350 USD |
| Common | RVP Transaction | 39 | 55.8351 USD |
| Common | RVP Transaction | 197 | 55.8400 USD |
| Common | RVP Transaction | 6 | 55.8450 USD |
| Common | RVP Transaction | 80 | 55.8500 USD |
| Common | RVP Transaction | 8 | 55.9550 USD |
| Common | RVP Transaction | 9 | 55.9900 USD |
| Common | RVP Transaction | 18 | 56.0250 USD |
| Common | RVP Transaction | 655 | 56.0359 USD |
| Common | RVP Transaction | 16 | 56.0913 USD |
| Common | RVP Transaction | 160 | 56.1700 USD |
| Common | RVP Transaction | 13,207 | 56.2244 USD |
| Common | RVP Transaction | 16,074 | 56.2600 USD |
| Common | RVP Transaction | 9 | 56.3400 USD |
| Common | Sell Transaction | 38 | 55.3700 USD |
| Common | Sell Transaction | 1,041 | 55.3900 USD |
| Common | Sell Transaction | 274 | 55.4010 USD |
| Common | Sell Transaction | 100 | 55.4200 USD |
| Common | Sell Transaction | 118 | 55.4319 USD |
| Common | Sell Transaction | 90 | 55.4500 USD |
| Common | Sell Transaction | 50 | 55.4550 USD |
| Common | Sell Transaction | 272 | 55.4596 USD |
| Common | Sell Transaction | 246 | 55.4600 USD |
| Common | Sell Transaction | 205 | 55.4900 USD |
| Common | Sell Transaction | 121 | 55.4992 USD |
| Common | Sell Transaction | 11 | 55.5027 USD |
| Common | Sell Transaction | 438 | 55.5034 USD |
| Common | Sell Transaction | 2,354 | 55.5121 USD |
| Common | Sell Transaction | 67 | 55.5133 USD |
| Common | Sell Transaction | 800 | 55.5169 USD |
| Common | Sell Transaction | 6 | 55.5300 USD |
| Common | Sell Transaction | 100 | 55.5350 USD |
| Common | Sell Transaction | 1 | 55.5500 USD |
| Common | Sell Transaction | 1,080 | 55.5502 USD |
| Common | Sell Transaction | 25 | 55.5552 USD |
| Common | Sell Transaction | 8 | 55.5625 USD |
| Common | Sell Transaction | 100 | 55.5650 USD |
| Common | Sell Transaction | 533 | 55.5780 USD |
| Common | Sell Transaction | 100 | 55.5800 USD |
| Common | Sell Transaction | 852 | 55.5824 USD |
| Common | Sell Transaction | 1 | 55.5900 USD |
| Common | Sell Transaction | 678 | 55.5941 USD |
| Common | Sell Transaction | 681 | 55.5944 USD |
| Common | Sell Transaction | 29 | 55.5972 USD |
| Common | Sell Transaction | 771 | 55.5990 USD |
| Common | Sell Transaction | 795 | 55.6128 USD |
| Common | Sell Transaction | 930 | 55.6157 USD |
| Common | Sell Transaction | 10 | 55.6400 USD |
| Common | Sell Transaction | 2 | 55.6550 USD |
| Common | Sell Transaction | 7,755 | 55.6588 USD |
| Common | Sell Transaction | 797 | 55.6591 USD |
| Common | Sell Transaction | 50 | 55.6600 USD |
| Common | Sell Transaction | 3,573 | 55.6638 USD |
| Common | Sell Transaction | 341 | 55.6640 USD |
| Common | Sell Transaction | 728 | 55.6643 USD |
| Common | Sell Transaction | 420 | 55.6679 USD |
| Common | Sell Transaction | 41 | 55.6685 USD |
| Common | Sell Transaction | 738 | 55.6696 USD |
| Common | Sell Transaction | 26 | 55.6700 USD |
| Common | Sell Transaction | 100 | 55.6800 USD |
| Common | Sell Transaction | 2,330 | 55.6829 USD |
| Common | Sell Transaction | 2,114 | 55.6847 USD |
| Common | Sell Transaction | 200 | 55.6850 USD |
| Common | Sell Transaction | 76 | 55.6900 USD |
| Common | Sell Transaction | 6,654 | 55.6917 USD |
| Common | Sell Transaction | 2,351 | 55.6973 USD |
| Common | Sell Transaction | 130 | 55.7000 USD |
| Common | Sell Transaction | 79 | 55.7006 USD |
| Common | Sell Transaction | 12 | 55.7015 USD |
| Common | Sell Transaction | 270 | 55.7054 USD |
| Common | Sell Transaction | 366 | 55.7069 USD |
| Common | Sell Transaction | 9 | 55.7089 USD |
| Common | Sell Transaction | 33 | 55.7094 USD |
| Common | Sell Transaction | 428 | 55.7094 USD |
| Common | Sell Transaction | 1 | 55.7100 USD |
| Common | Sell Transaction | 1,231 | 55.7108 USD |
| Common | Sell Transaction | 40 | 55.7140 USD |
| Common | Sell Transaction | 40 | 55.7164 USD |
| Common | Sell Transaction | 625 | 55.7176 USD |
| Common | Sell Transaction | 102 | 55.7198 USD |
| Common | Sell Transaction | 4 | 55.7200 USD |
| Common | Sell Transaction | 4,474 | 55.7208 USD |
| Common | Sell Transaction | 1,070 | 55.7210 USD |
| Common | Sell Transaction | 494 | 55.7220 USD |
| Common | Sell Transaction | 942 | 55.7225 USD |
| Common | Sell Transaction | 176 | 55.7244 USD |
| Common | Sell Transaction | 124 | 55.7245 USD |
| Common | Sell Transaction | 832 | 55.7250 USD |
| Common | Sell Transaction | 434 | 55.7273 USD |
| Common | Sell Transaction | 3,727 | 55.7273 USD |
| Common | Sell Transaction | 4 | 55.7300 USD |
| Common | Sell Transaction | 1,483 | 55.7307 USD |
| Common | Sell Transaction | 2,192 | 55.7340 USD |
| Common | Sell Transaction | 311 | 55.7371 USD |
| Common | Sell Transaction | 117 | 55.7378 USD |
| Common | Sell Transaction | 2,608 | 55.7409 USD |
| Common | Sell Transaction | 158 | 55.7415 USD |
| Common | Sell Transaction | 7,625 | 55.7425 USD |
| Common | Sell Transaction | 2,173 | 55.7435 USD |
| Common | Sell Transaction | 2,148 | 55.7442 USD |
| Common | Sell Transaction | 111 | 55.7456 USD |
| Common | Sell Transaction | 5,303 | 55.7462 USD |
| Common | Sell Transaction | 788 | 55.7468 USD |
| Common | Sell Transaction | 2,278 | 55.7496 USD |
| Common | Sell Transaction | 929 | 55.7497 USD |
| Common | Sell Transaction | 7,190 | 55.7537 USD |
| Common | Sell Transaction | 571 | 55.7586 USD |
| Common | Sell Transaction | 25 | 55.7588 USD |
| Common | Sell Transaction | 90 | 55.7597 USD |
| Common | Sell Transaction | 157 | 55.7599 USD |
| Common | Sell Transaction | 1 | 55.7600 USD |
| Common | Sell Transaction | 1,896 | 55.7604 USD |
| Common | Sell Transaction | 581 | 55.7624 USD |
| Common | Sell Transaction | 815 | 55.7627 USD |
| Common | Sell Transaction | 429 | 55.7680 USD |
| Common | Sell Transaction | 502 | 55.7682 USD |
| Common | Sell Transaction | 250 | 55.7685 USD |
| Common | Sell Transaction | 463 | 55.7727 USD |
| Common | Sell Transaction | 537 | 55.7745 USD |
| Common | Sell Transaction | 183 | 55.7797 USD |
| Common | Sell Transaction | 17,043 | 55.7798 USD |
| Common | Sell Transaction | 1 | 55.7800 USD |
| Common | Sell Transaction | 656 | 55.7801 USD |
| Common | Sell Transaction | 488 | 55.7840 USD |
| Common | Sell Transaction | 200 | 55.7850 USD |
| Common | Sell Transaction | 379 | 55.7864 USD |
| Common | Sell Transaction | 271 | 55.7903 USD |
| Common | Sell Transaction | 747 | 55.7914 USD |
| Common | Sell Transaction | 269 | 55.7924 USD |
| Common | Sell Transaction | 1,099 | 55.7946 USD |
| Common | Sell Transaction | 258 | 55.7955 USD |
| Common | Sell Transaction | 7,502 | 55.7956 USD |
| Common | Sell Transaction | 3,055 | 55.7958 USD |
| Common | Sell Transaction | 2,128 | 55.7960 USD |
| Common | Sell Transaction | 166 | 55.7961 USD |
| Common | Sell Transaction | 521 | 55.7977 USD |
| Common | Sell Transaction | 4,337 | 55.8000 USD |
| Common | Sell Transaction | 795 | 55.8001 USD |
| Common | Sell Transaction | 909 | 55.8029 USD |
| Common | Sell Transaction | 506 | 55.8058 USD |
| Common | Sell Transaction | 545 | 55.8094 USD |
| Common | Sell Transaction | 405 | 55.8106 USD |
| Common | Sell Transaction | 9 | 55.8111 USD |
| Common | Sell Transaction | 1,666 | 55.8150 USD |
| Common | Sell Transaction | 765 | 55.8181 USD |
| Common | Sell Transaction | 361 | 55.8200 USD |
| Common | Sell Transaction | 6,226 | 55.8201 USD |
| Common | Sell Transaction | 807 | 55.8217 USD |
| Common | Sell Transaction | 539 | 55.8243 USD |
| Common | Sell Transaction | 20 | 55.8250 USD |
| Common | Sell Transaction | 152 | 55.8253 USD |
| Common | Sell Transaction | 3 | 55.8267 USD |
| Common | Sell Transaction | 4 | 55.8275 USD |
| Common | Sell Transaction | 516 | 55.8331 USD |
| Common | Sell Transaction | 32 | 55.8341 USD |
| Common | Sell Transaction | 95 | 55.8381 USD |
| Common | Sell Transaction | 8 | 55.8387 USD |
| Common | Sell Transaction | 100 | 55.8393 USD |
| Common | Sell Transaction | 8 | 55.8400 USD |
| Common | Sell Transaction | 2 | 55.8450 USD |
| Common | Sell Transaction | 1,159 | 55.8468 USD |
| Common | Sell Transaction | 189 | 55.8491 USD |
| Common | Sell Transaction | 1,059 | 55.8527 USD |
| Common | Sell Transaction | 31 | 55.8561 USD |
| Common | Sell Transaction | 1,961 | 55.8575 USD |
| Common | Sell Transaction | 1,064 | 55.8580 USD |
| Common | Sell Transaction | 60 | 55.8700 USD |
| Common | Sell Transaction | 45 | 55.8733 USD |
| Common | Sell Transaction | 1,479 | 55.8735 USD |
| Common | Sell Transaction | 1,476 | 55.8739 USD |
| Common | Sell Transaction | 585 | 55.8828 USD |
| Common | Sell Transaction | 6 | 55.8833 USD |
| Common | Sell Transaction | 1,882 | 55.8981 USD |
| Common | Sell Transaction | 173 | 55.9100 USD |
| Common | Sell Transaction | 28 | 55.9107 USD |
| Common | Sell Transaction | 377 | 55.9189 USD |
| Common | Sell Transaction | 103 | 55.9200 USD |
| Common | Sell Transaction | 547 | 55.9244 USD |
| Common | Sell Transaction | 88 | 55.9282 USD |
| Common | Sell Transaction | 64 | 55.9300 USD |
| Common | Sell Transaction | 84 | 55.9305 USD |
| Common | Sell Transaction | 170 | 55.9329 USD |
| Common | Sell Transaction | 102 | 55.9349 USD |
| Common | Sell Transaction | 400 | 55.9350 USD |
| Common | Sell Transaction | 21 | 55.9352 USD |
| Common | Sell Transaction | 500 | 55.9380 USD |
| Common | Sell Transaction | 1 | 55.9400 USD |
| Common | Sell Transaction | 2 | 55.9500 USD |
| Common | Sell Transaction | 100 | 55.9600 USD |
| Common | Sell Transaction | 1,834 | 55.9663 USD |
| Common | Sell Transaction | 63 | 55.9807 USD |
| Common | Sell Transaction | 10 | 55.9880 USD |
| Common | Sell Transaction | 1,234 | 55.9881 USD |
| Common | Sell Transaction | 179 | 55.9900 USD |
| Common | Sell Transaction | 102 | 55.9957 USD |
| Common | Sell Transaction | 1,353 | 56.0039 USD |
| Common | Sell Transaction | 116 | 56.0083 USD |
| Common | Sell Transaction | 40 | 56.0085 USD |
| Common | Sell Transaction | 465 | 56.0116 USD |
| Common | Sell Transaction | 184 | 56.0151 USD |
| Common | Sell Transaction | 183 | 56.0163 USD |
| Common | Sell Transaction | 279 | 56.0171 USD |
| Common | Sell Transaction | 508 | 56.0220 USD |
| Common | Sell Transaction | 269 | 56.0261 USD |
| Common | Sell Transaction | 619 | 56.0302 USD |
| Common | Sell Transaction | 785 | 56.0356 USD |
| Common | Sell Transaction | 759 | 56.0435 USD |
| Common | Sell Transaction | 43 | 56.0533 USD |
| Common | Sell Transaction | 189 | 56.0600 USD |
| Common | Sell Transaction | 374 | 56.0607 USD |
| Common | Sell Transaction | 4,020 | 56.0693 USD |
| Common | Sell Transaction | 694 | 56.0836 USD |
| Common | Sell Transaction | 396 | 56.0845 USD |
| Common | Sell Transaction | 938 | 56.0906 USD |
| Common | Sell Transaction | 100 | 56.1000 USD |
| Common | Sell Transaction | 7,819 | 56.1029 USD |
| Common | Sell Transaction | 3 | 56.1100 USD |
| Common | Sell Transaction | 3,459 | 56.1117 USD |
| Common | Sell Transaction | 843 | 56.1118 USD |
| Common | Sell Transaction | 422 | 56.1186 USD |
| Common | Sell Transaction | 133 | 56.1229 USD |
| Common | Sell Transaction | 1,029 | 56.1284 USD |
| Common | Sell Transaction | 1,000 | 56.1350 USD |
| Common | Sell Transaction | 322 | 56.1427 USD |
| Common | Sell Transaction | 285 | 56.1574 USD |
| Common | Sell Transaction | 701 | 56.1680 USD |
| Common | Sell Transaction | 5 | 56.1680 USD |
| Common | Sell Transaction | 6,400 | 56.1700 USD |
| Common | Sell Transaction | 402 | 56.1736 USD |
| Common | Sell Transaction | 1,600 | 56.1744 USD |
| Common | Sell Transaction | 247 | 56.1749 USD |
| Common | Sell Transaction | 4,271 | 56.1795 USD |
| Common | Sell Transaction | 6 | 56.1917 USD |
| Common | Sell Transaction | 809 | 56.1929 USD |
| Common | Sell Transaction | 831 | 56.1933 USD |
| Common | Sell Transaction | 200 | 56.2150 USD |
| Common | Sell Transaction | 533 | 56.2400 USD |
| Common | Sell Transaction | 517 | 56.2406 USD |
| Common | Sell Transaction | 1,031 | 56.2434 USD |
| Common | Sell Transaction | 381 | 56.2461 USD |
| Common | Sell Transaction | 467 | 56.2477 USD |
| Common | Sell Transaction | 3,395 | 56.2478 USD |
| Common | Sell Transaction | 297 | 56.2559 USD |
| Common | Sell Transaction | 5 | 56.2585 USD |
| Common | Sell Transaction | 46,397 | 56.2600 USD |
| Common | Sell Transaction | 701 | 56.2622 USD |
| Common | Sell Transaction | 2,553 | 56.2643 USD |
| Common | Sell Transaction | 190 | 56.2663 USD |
| Common | Sell Transaction | 4 | 56.2700 USD |
| Common | Sell Transaction | 9,593 | 56.2702 USD |
| Common | Sell Transaction | 1,676 | 56.2711 USD |
| Common | Sell Transaction | 804 | 56.2742 USD |
| Common | Sell Transaction | 372 | 56.2800 USD |
| Common | Sell Transaction | 1,231 | 56.2812 USD |
| Common | Sell Transaction | 232 | 56.2823 USD |
| Common | Sell Transaction | 550 | 56.2827 USD |
| Common | Sell Transaction | 700 | 56.2843 USD |
| Common | Sell Transaction | 313 | 56.2872 USD |
| Common | Sell Transaction | 305 | 56.2877 USD |
| Common | Sell Transaction | 224 | 56.2888 USD |
| Common | Sell Transaction | 22 | 56.2891 USD |
| Common | Sell Transaction | 402 | 56.2900 USD |
| Common | Sell Transaction | 1,331 | 56.2942 USD |
| Common | Sell Transaction | 274 | 56.2945 USD |
| Common | Sell Transaction | 700 | 56.2950 USD |
| Common | Sell Transaction | 293 | 56.2969 USD |
| Common | Sell Transaction | 843 | 56.2976 USD |
| Common | Sell Transaction | 1,311 | 56.3000 USD |
| Common | Sell Transaction | 105 | 56.3005 USD |
| Common | Sell Transaction | 347 | 56.3005 USD |
| Common | Sell Transaction | 122 | 56.3011 USD |
| Common | Sell Transaction | 422 | 56.3025 USD |
| Common | Sell Transaction | 277 | 56.3053 USD |
| Common | Sell Transaction | 14 | 56.3064 USD |
| Common | Sell Transaction | 1,791 | 56.3100 USD |
| Common | Sell Transaction | 2,084 | 56.3108 USD |
| Common | Sell Transaction | 400 | 56.3150 USD |
| Common | Sell Transaction | 515 | 56.3181 USD |
| Common | Sell Transaction | 88 | 56.3183 USD |
| Common | Sell Transaction | 771 | 56.3190 USD |
| Common | Sell Transaction | 483 | 56.3199 USD |
| Common | Sell Transaction | 500 | 56.3200 USD |
| Common | Sell Transaction | 265 | 56.3202 USD |
| Common | Sell Transaction | 179 | 56.3206 USD |
| Common | Sell Transaction | 100 | 56.3250 USD |
| Common | Sell Transaction | 2,040 | 56.3300 USD |
| Common | Sell Transaction | 400 | 56.3350 USD |
| Common | Sell Transaction | 550 | 56.3389 USD |
| Common | Sell Transaction | 1,773 | 56.3400 USD |
| Common | Sell Transaction | 6,400 | 56.3800 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 | 5 | 60.0000 USD | American | 2025-Feb-21 | 0.3800 USD |
| Common | Call Option | Buy Transaction | 5 | 61.0000 USD | American | 2025-Feb-14 | 0.4300 USD |
| Common | Put Option | Buy Transaction | 2 | 47.5000 USD | American | 2025-Apr-17 | 0.5500 USD |
| Common | Put Option | Buy Transaction | 5 | 47.5000 USD | American | 2025-Apr-17 | 0.5600 USD |
| Common | Call Option | Buy Transaction | 49 | 55.0000 USD | American | 2025-Jan-17 | 0.6000 USD |
| Common | Call Option | Buy Transaction | 68 | 55.0000 USD | American | 2025-Jan-17 | 0.6100 USD |
| Common | Call Option | Buy Transaction | 75 | 55.0000 USD | American | 2025-Jan-17 | 0.6200 USD |
| Common | Call Option | Buy Transaction | 24 | 55.0000 USD | American | 2025-Jan-17 | 0.6500 USD |
| Common | Call Option | Buy Transaction | 8 | 55.0000 USD | American | 2025-Jan-17 | 0.7500 USD |
| Common | Call Option | Buy Transaction | 10 | 56.0000 USD | American | 2025-Jan-24 | 0.8000 USD |
| Common | Call Option | Buy Transaction | 6 | 55.0000 USD | American | 2025-Jan-17 | 0.8500 USD |
| Common | Call Option | Buy Transaction | 39 | 55.0000 USD | American | 2025-Jan-17 | 0.9000 USD |
| Common | Put Option | Buy Transaction | 2 | 52.5000 USD | American | 2025-Feb-21 | 0.9500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 1.0800 USD |
| Common | Call Option | Buy Transaction | 34 | 55.0000 USD | American | 2025-Jan-17 | 1.1000 USD |
| Common | Put Option | Buy Transaction | 1 | 47.5000 USD | American | 2025-Jun-20 | 1.1500 USD |
| Common | Call Option | Buy Transaction | 148 | 55.0000 USD | American | 2025-Jan-17 | 1.2500 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 1.3500 USD |
| Common | Call Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 1.5600 USD |
| Common | Call Option | Buy Transaction | 2 | 56.0000 USD | American | 2025-Jan-31 | 1.8600 USD |
| Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2026-Jan-16 | 3.4000 USD |
| Common | Call Option | Buy Transaction | 35 | 52.5000 USD | American | 2025-Apr-17 | 4.9000 USD |
| Common | Call Option | Sell Transaction | 10 | 57.5000 USD | American | 2025-Jan-17 | 0.0400 USD |
| Common | Put Option | Sell Transaction | 2 | 45.0000 USD | American | 2025-Apr-17 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 5 | 45.0000 USD | American | 2025-Apr-17 | 0.3600 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Jan-24 | 0.4400 USD |
| Common | Put Option | Sell Transaction | 9 | 52.0000 USD | American | 2025-Feb-07 | 0.6000 USD |
| Common | Call Option | Sell Transaction | 10 | 56.0000 USD | American | 2025-Jan-24 | 0.9300 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Feb-21 | 1.4400 USD |
| Common | Put Option | Sell Transaction | 7 | 56.0000 USD | American | 2025-Jan-31 | 1.7500 USD |
| Common | Call Option | Sell Transaction | 52 | 55.0000 USD | American | 2025-Feb-21 | 2.2600 USD |
| Common | Call Option | Sell Transaction | 27 | 55.0000 USD | American | 2025-Feb-21 | 2.2700 USD |
| Common | Call Option | Sell Transaction | 48 | 55.0000 USD | American | 2025-Feb-21 | 2.2800 USD |
| Common | Call Option | Sell Transaction | 32 | 55.0000 USD | American | 2025-Feb-21 | 2.2900 USD |
| Common | Call Option | Sell Transaction | 33 | 55.0000 USD | American | 2025-Feb-21 | 2.3000 USD |
| Common | Call Option | Sell Transaction | 72 | 55.0000 USD | American | 2025-Feb-21 | 2.3500 USD |
| Common | Call Option | Sell Transaction | 100 | 55.0000 USD | American | 2025-Feb-21 | 2.4000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.4500 USD |
| Common | Put Option | Sell Transaction | 4 | 55.0000 USD | American | 2025-Apr-17 | 2.6000 USD |
| Common | Put Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Apr-17 | 2.6500 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.6700 USD |
| Common | Call Option | Sell Transaction | 39 | 55.0000 USD | American | 2025-Feb-21 | 2.8000 USD |
| Common | Call Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Feb-21 | 2.8100 USD |
| Common | Call Option | Sell Transaction | 4 | 55.0000 USD | American | 2025-Feb-21 | 2.8500 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 2.9300 USD |
| Common | Call Option | Sell Transaction | 80 | 55.0000 USD | American | 2025-Feb-21 | 2.9500 USD |
| Common | Call Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Jan-17 | 3.1000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Apr-17 | 3.4400 USD |
| Common | Call Option | Sell Transaction | 1 | 52.5000 USD | American | 2025-Jan-17 | 3.8600 USD |
| Common | Call Option | Sell Transaction | 4 | 55.0000 USD | American | 2025-Jun-20 | 4.5000 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Jun-20 | 4.5000 USD |
| Common | Call Option | Sell Transaction | 2 | 55.0000 USD | American | 2025-Jun-20 | 4.5200 USD |
| Common | Call Option | Sell Transaction | 5 | 50.0000 USD | American | 2025-Jan-17 | 5.4800 USD |
| Common | Call Option | Sell Transaction | 2 | 42.5000 USD | American | 2025-Jan-17 | 13.3000 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: | 17 January 2025 |
| Contact name: | Paula Santos |
| Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
| Full name of person making disclosure: | Citadel Group |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | INTERNATIONAL PAPER CO |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
| Common | Put Option | Purchased | 0 | 57.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -6,300 | 17.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 500 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 4,400 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 300 | 60.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 3,000 | 60.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 38,200 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,100 | 67.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 5,600 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -300 | 53.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 4,100 | 54.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -5,300 | 55.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 32.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 3,800 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 11,300 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 21,400 | 62.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 400 | 58.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -1,200 | 15.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 1,800 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 900 | 58.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -7,600 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 3,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -3,500 | 55.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -24,000 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 200 | 54.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -900 | 53.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -100 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 53.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 7,300 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 500 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 1,500 | 60.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -200 | 25.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | 0 | 49.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 500 | 55.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 3,100 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -8,300 | 42.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 61,300 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -44,600 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -20,400 | 56.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 5,900 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,300 | 60.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 55.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 200 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -100 | 51.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 700 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 2,400 | 65.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 8,400 | 56.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 61.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 200 | 62.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 300 | 67.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 8,900 | 65.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 2,400 | 57.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 51,600 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -500 | 50.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,800 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 194,900 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 300 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -10,100 | 57.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -4,000 | 52.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 21,900 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -6,500 | 27.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,100 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,900 | 60.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 200 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 19,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 50.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -600 | 42.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 900 | 57.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -8,500 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,900 | 50.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 800 | 59.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 76,900 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 200 | 70.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -700 | 54.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 53,200 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 23,200 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 300 | 47.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 65.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 13,600 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 500 | 67.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -12,100 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 1,100 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -3,200 | 22.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 1,000 | 58.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -1,300 | 53.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,300 | 57.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -200 | 47.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 59.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -7,100 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -2,100 | 50.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 11,300 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,600 | 70.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -4,000 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 61.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -12,000 | 25.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Call Option | Purchased | 400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Purchased | 400 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -4,300 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -2,300 | 47.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 61.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 7,400 | 55.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 5,500 | 53.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -400 | 60.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Purchased | -4,300 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 100 | 40.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -500 | 65.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 154,400 | 40.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -100 | 51.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 44,500 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 29,100 | 35.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 13,100 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 4,000 | 52.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -900 | 57.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -7,900 | 70.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 400 | 52.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -300 | 57.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -100 | 60.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 900 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 48.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 6,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -38,300 | 55.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -4,800 | 37.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -700 | 55.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Sold | 300 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 200 | 50.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -200 | 20.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 13,700 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 21,000 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,000 | 54.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 22,700 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 5,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,500 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,100 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 40,700 | 45.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -9,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -700 | 54.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 5,600 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 4,200 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -500 | 55.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 1,400 | 52.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 1,700 | 54.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -3,000 | 55.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -35,600 | 57.5 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 52.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 4,400 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 17,600 | 50.0 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 65,800 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -102,000 | 60.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -37,400 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,300 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -1,100 | 59.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -496,600 | 47.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 600 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -2,100 | 67.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 8,100 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -6,800 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 200 | 53.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 200 | 62.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 24,900 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 500 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 400 | 50.0 USD
| American
| 24/01/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -1,600 | 65.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 700 | 56.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 15,700 | 32.5 USD
| American
| 17/01/2025
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 9,600 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 500 | 49.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -200 | 30.0 USD
| American
| 17/01/2025
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -200 | 65.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -200 | 56.0 USD
| American
| 24/01/2025
|
| Common | Put Option | Sold | 1,200 | 52.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,300 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 300 | 56.0 USD
| American
| 17/01/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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