| 28/10/2025 | Morgan Stanley | 1312(L) | 294,000(L) |  | 172,803,806(L) 211,332,218(S) 0(P) | 6.00 7.33 0.00 |  | 27/10/2025 | Morgan Stanley | 1312(L) | 2,500(L) |  | 169,558,398(L) 215,995,389(S) 0(P) | 5.88 7.50 0.00 |  | 27/10/2025 | Morgan Stanley | 11033(L) | +3,245,408(L) |  | 172,803,806(L) 211,332,218(S) 0(P) | 6.00 7.33 0.00 |  | 27/10/2025 | BlackRock, Inc. | 1313(L) | 300,000(L) |  | 169,763,979(L) 22,705,000(S) | 5.89 0.79 |  | 24/10/2025 | BlackRock, Inc. | 1205(L) | -7,547,944(L) |  | 170,737,930(L) 22,705,000(S) | 5.93 0.79 |  | 23/10/2025 | Morgan Stanley | 1306(L) | 355,485(L) |  | 167,606,867(L) 215,511,698(S) 0(P) | 5.82 7.48 0.00 |  | 22/10/2025 | Morgan Stanley | 1305(L) | 38,500(L) |  | 166,791,721(L) 215,771,877(S) 0(P) | 5.79 7.49 0.00 |  | 21/10/2025 | Morgan Stanley | 1312(L) | 130,500(L) |  | 167,334,329(L) 216,398,207(S) 0(P) | 5.81 7.51 0.00 |  | 20/10/2025 | Morgan Stanley | 1213(L) | -7,777,916(L) |  | 167,334,329(L) 216,398,207(S) 0(P) | 5.81 7.51 0.00 |  | 20/10/2025 | Morgan Stanley | 1312(L) | 7,140,000(L) |  | 175,112,245(L) 223,551,078(S) 0(P) | 6.08 7.76 0.00 |  | 17/10/2025 | BlackRock, Inc. | 1314(L) | 893,500(L) |  | 175,654,595(L) 22,583,500(S) | 6.10 0.78 |  | 17/10/2025 | Morgan Stanley | 1502(S) | -9,521,880(S) |  | 175,112,245(L) 223,551,078(S) 0(P) | 6.08 7.76 0.00 |  | 17/10/2025 | Morgan Stanley | 1312(L) | 11,023,000(L) |  | 185,663,216(L) 233,072,958(S) 0(P) | 6.44 8.09 0.00 |  | 16/10/2025 | BlackRock, Inc. | 1314(L) | 499,862(L) |  | 175,479,156(L) 22,583,500(S) | 6.09 0.78 |  | 16/10/2025 | Morgan Stanley | 1312(L) | 50,000(L) |  | 186,003,330(L) 230,943,398(S) 0(P) | 6.45 8.01 0.00 |  | 15/10/2025 | BlackRock, Inc. | 1104(L) | +5,398,809(L) |  | 173,445,843(L) 22,942,000(S) | 6.02 0.80 |  | 15/10/2025 | Morgan Stanley | 1402(S) | +4,107,949(S) |  | 186,003,330(L) 230,943,398(S) 0(P) | 6.45 8.01 0.00 |  | 15/10/2025 | BlackRock, Inc. | 1313(L) | 574,000(L) |  | 173,445,843(L) 22,942,000(S) | 6.02 0.80 |  | 15/10/2025 | Morgan Stanley | 1312(L) | 1,037,000(L) |  | 187,792,282(L) 226,835,449(S) 0(P) | 6.52 7.87 0.00 |  | 14/10/2025 | Morgan Stanley | 1312(L) | 891,000(L) |  | 198,887,957(L) 228,636,520(S) 0(P) | 6.90 7.93 0.00 |  | 13/10/2025 | Morgan Stanley | 1311(L) | 1,280,000(L) |  | 192,928,791(L) 226,800,330(S) 0(P) | 6.69 7.87 0.00 |  | 13/10/2025 | BlackRock, Inc. | 1313(L) | 540,000(L) |  | 170,036,960(L) 25,391,500(S) | 5.90 0.88 |  | 10/10/2025 | Morgan Stanley | 1312(L) | 570,500(L) |  | 178,949,805(L) 215,457,431(S) 0(P) | 6.21 7.48 0.00 |  | 10/10/2025 | BlackRock, Inc. | 1205(L) | -6,491,909(L) |  | 169,803,554(L) 25,391,500(S) | 5.90 0.88 |  | 09/10/2025 | Morgan Stanley | 1312(L) | 195,817(L) |  | 172,982,045(L) 213,780,792(S) 0(P) | 6.00 7.42 0.00 |  | 08/10/2025 | Morgan Stanley | 11033(L) | +5,283,559(L) |  | 172,982,045(L) 213,780,792(S) 0(P) | 6.00 7.42 0.00 |  | 08/10/2025 | BlackRock, Inc. | 1104(L) | +19,006,142(L) |  | 176,117,367(L) 26,143,500(S) | 6.12 0.91 |  | 08/10/2025 | Morgan Stanley | 1311(L) | 489,500(L) |  | 167,698,486(L) 213,151,586(S) 0(P) | 5.82 7.40 0.00 |  | 07/10/2025 | Morgan Stanley | 1312(L) | 87,000(L) |  | 168,619,611(L) 213,046,557(S) 0(P) | 5.85 7.39 0.00 |  | 03/10/2025 | Morgan Stanley | 1312(L) | 2,063,559(L) |  | 165,110,206(L) 206,938,178(S) 0(P) | 5.73 7.18 0.00 |  | 02/10/2025 | Morgan Stanley | 1306(L) | 475,500(L) |  | 157,572,908(L) 205,871,845(S) 0(P) | 5.47 7.14 0.00 |  | 01/10/2025 | Morgan Stanley | 1311(L) | 21,000(L) |  | 157,846,453(L) 206,109,601(S) 0(P) | 5.48 7.15 0.00 |  | 01/10/2025 | BlackRock, Inc. | 1313(L) | 661,500(L) |  | 160,030,336(L) 26,569,000(S) | 5.56 0.92 |  | 30/09/2025 | Morgan Stanley | 1311(L) | 2,679,500(L) |  | 155,702,788(L) 204,893,672(S) 0(P) | 5.40 7.11 0.00 |  | 30/09/2025 | BlackRock, Inc. | 1313(L) | 1,278,362(L) |  | 159,926,960(L) 26,569,000(S) | 5.55 0.92 |  | 29/09/2025 | Morgan Stanley | 1305(L) | 355,500(L) |  | 153,742,587(L) 205,694,455(S) 0(P) | 5.33 7.14 0.00 |  | 29/09/2025 | BlackRock, Inc. | 1313(L) | 1,646,000(L) |  | 158,829,988(L) 26,175,000(S) | 5.52 0.91 |  | 26/09/2025 | Morgan Stanley | 1312(L) | 180,500(L) |  | 158,881,562(L) 203,127,017(S) 0(P) | 5.51 7.05 0.00 |  | 25/09/2025 | Morgan Stanley | 1213(L) | -15,452,718(L) |  | 158,881,562(L) 203,127,017(S) 0(P) | 5.51 7.05 0.00 |  | 25/09/2025 | Morgan Stanley | 1312(L) | 11,000(L) |  | 174,334,280(L) 214,659,040(S) 0(P) | 6.05 7.45 0.00 |   |  |  1    2    3    4    5    6    7   |  									 
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