Brazilian Depositary Receipts
Common Shares, no par value
9.90K shares
Shares
−29.70K
Strike price
Held after
15.28M
Exercisable
—
Securities Lending Agreement
Common Shares, no par value
9.90K shares
Shares
+29.70K
Strike price
Held after
419.51K
Exercisable
—
Brazilian Depositary Receipts
Common Shares, no par value
3.37K shares
Shares
−10.12K
Strike price
Held after
15.27M
Exercisable
—
Securities Lending Agreement
Common Shares, no par value
3.37K shares
Shares
+10.12K
Strike price
Held after
429.63K
Exercisable
—
Brazilian Depositary Receipts
Common Shares, no par value
66.67 shares
Shares
+200.00
Strike price
Held after
15.27M
Exercisable
—
Cash-Settled Total Return Swap
Common Shares, no par value
3.21K shares
Shares
−9.62K
Strike price
Held after
378.05K
Exercisable
—
Cash-Settled Total Return Swap
Common Shares, no par value
19.33K shares
Shares
−57.99K
Strike price
Held after
70.28K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Brazilian Depositary Receipts Indirect | Common Shares, no par value9.90K shares | 6/18/2026 | J · J | −29.70K | — | 15.28M | |
| Securities Lending Agreement Indirect | Common Shares, no par value9.90K shares | 6/18/2026 | J · J | +29.70K | — | 419.51K | |
| Brazilian Depositary Receipts Indirect | Common Shares, no par value3.37K shares | 6/19/2026 | J · J | −10.12K | — | 15.27M | |
| Securities Lending Agreement Indirect | Common Shares, no par value3.37K shares | 6/19/2026 | J · J | +10.12K | — | 429.63K | |
| Brazilian Depositary Receipts Indirect | Common Shares, no par value66.67 shares | 6/19/2026 | P · Purchase | +200.00 | — | 15.27M | |
| Cash-Settled Total Return Swap Indirect | Common Shares, no par value3.21K shares | 6/19/2026 | S · Sale | −9.62K | — | 378.05K | |
| Cash-Settled Total Return Swap Indirect | Common Shares, no par value19.33K shares | 6/19/2026 | S · Sale | −57.99K | — | 70.28K |