| 21 Apr, 2026 |
Capital Management Lp Pentwater |
Common Stock, par value $0.01 per share (Common Stock) |
A |
676,100 |
$85.00 |
7,759,100 |
I |
X |
| 21 Apr, 2026 |
Capital Management Lp Pentwater |
Common Stock |
A |
65,000 |
$80.00 |
7,824,100 |
I |
X |
| 21 Apr, 2026 |
Capital Management Lp Pentwater |
Call Option (right to buy) |
D |
6,550 |
$0.00 |
0 |
I |
X |
| 21 Apr, 2026 |
Capital Management Lp Pentwater |
Call Option (right to buy) |
D |
650 |
$0.00 |
0 |
I |
X |
| 21 Apr, 2026 |
Capital Management Lp Pentwater |
Call Option (right to buy) |
D |
211 |
$0.00 |
0 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Common Stock, par value $0.01 per share (Common Stock) |
A |
1,236,300 |
$110.00 |
6,673,600 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Common Stock |
A |
376,600 |
$120.00 |
7,050,200 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Common Stock |
A |
53,800 |
$125.00 |
7,104,000 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Common Stock |
A |
4,300 |
$130.00 |
7,108,300 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Common Stock |
D |
60,000 |
$110.00 |
7,048,300 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Put Option (obligation to buy) |
D |
12,363 |
$0.00 |
0 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Put Option (obligation to buy) |
D |
3,766 |
$0.00 |
0 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Put Option (obligation to buy) |
D |
538 |
$0.00 |
0 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Put Option (obligation to buy) |
D |
43 |
$0.00 |
0 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Put Option (right to sell) |
D |
600 |
$0.00 |
0 |
I |
X |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Call Option (obligation to sell) |
D |
600 |
$0.00 |
0 |
I |
E |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Call Option (obligation to sell) |
D |
11,138 |
$0.00 |
0 |
I |
E |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Call Option (obligation to sell) |
D |
1,000 |
$0.00 |
0 |
I |
E |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Call Option (obligation to sell) |
D |
12,303 |
$0.00 |
0 |
I |
E |
| 20 Mar, 2026 |
Capital Management Lp Pentwater |
Call Option (obligation to sell) |
D |
6,150 |
$0.00 |
0 |
I |
E |