TIDMRR. TIDM42SB

RNS Number : 9672D

Rolls-Royce Holdings plc

02 November 2020

Rolls-Royce Holdings plc

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                      Rolls-Royce Holdings plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         The Goldman Sachs Group, Inc. 
 City and country of registered office                        Corporation Trust Center, 1209 Orange 
  (if applicable)                                              Street, 
                                                               Wilmington DE 19801, USA 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Goldman Sachs International 
                                                             ---------------------------------------------- 
 City and country of registered office                        Plumtree Court, 25 Shoe Lane, London 
  (if applicable)                                              EC4A 4AU, UK 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           28/10/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               30/10/2020 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     4.42%                 5.25%               9.66%           1,930,995,313 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    4.13%                 3.47%               7.59% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                            % of voting rights 
 shares               (ix) 
 ISIN code (if 
 possible) 
                          Direct                   Indirect                      Direct                  Indirect 
                         (Art 9 of           (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                         Directive               2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                        2004/109/EC)              (DTR5.2.1)                                            (DTR5.2.1) 
                          (DTR5.1) 
                                        ----------------------------- 
   GB00B63H8491                                   85,249,870                                              4.41% 
                    ------------------  -----------------------------  -------------------------  --------------------- 
   US7757812067                                     90,710                                                0.005% 
                    ------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                          85,340,580                                           4.42% 
                    -------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                      Number of voting                  % of voting 
  instrument          date (x)     Conversion Period              rights that may                   rights 
                                   (xi)                           be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Securities 
  Lending            Open                                                  12,093,969                     0.63% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Future              18/12/2020                                             7,003,099                     0.36% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Future              16/04/2021                                             5,680,210                     0.29% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Future              19/03/2021                                              14,610                       0.001% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 
                                  SUBTOTAL 8. B 
                                   1                                       24,791,888                     1.28% 
                                 -----------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of         Expiration       Exercise/           Physical or            Number of             % of voting 
 financial        date (x)         Conversion          cash                   voting rights         rights 
 instrument                        Period (xi)         settlement 
                                                       (xii) 
                ---------------  ------------------  ---------------------  -------------------- 
 Refer to the 
  annexure 
                ---------------  ------------------  ---------------------  -------------------- 
 
 
                                                      SUBTOTAL 8.B.2             76,489,314               3.96% 
                                                     ---------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                            X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
            Name (xv)                 % of voting      % of voting rights       Total of both if 
                                      rights if it      through financial        it equals or is 
                                      equals or is      instruments if it        higher than the 
                                      higher than      equals or is higher     notifiable threshold 
                                     the notifiable    than the notifiable 
                                       threshold            threshold 
                                   ----------------  ---------------------  ------------------------ 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------  ---------------------  ------------------------ 
 Goldman Sachs (UK) L.L.C. 
                                   ----------------  ---------------------  ------------------------ 
 Goldman Sachs Group UK 
  Limited 
                                   ----------------  ---------------------  ------------------------ 
 Goldman Sachs 
  International                          4.12%               5.04%                    9.15% 
                                   ----------------  ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------  ---------------------  ------------------------ 
 Goldman Sachs & Co. LLC 
                                   ----------------  ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------  ---------------------  ------------------------ 
 Goldman, Sachs & Co. 
  Wertpapier GmbH 
                                   ----------------  ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------  ---------------------  ------------------------ 
 GSAM Holdings LLC 
                                   ----------------  ---------------------  ------------------------ 
 Goldman Sachs Asset Management, 
  L.P. 
                                   ----------------  ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------  ---------------------  ------------------------ 
 IMD Holdings LLC 
                                   ----------------  ---------------------  ------------------------ 
 United Capital Financial 
  Partners, Inc. 
                                   ----------------  ---------------------  ------------------------ 
 United Capital Financial 
  Advisers, LLC 
                                   ----------------  ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------  ---------------------  ------------------------ 
 Folio Financial, Inc. 
                                   ----------------  ---------------------  ------------------------ 
 Folio Investments Inc. 
                                   ----------------  ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------  ---------------------  ------------------------ 
 Goldman Sachs (UK) L.L.C. 
                                   ----------------  ---------------------  ------------------------ 
 Goldman Sachs Group UK 
  Limited 
                                   ----------------  ---------------------  ------------------------ 
 Goldman Sachs 
  International Bank 
                                   ----------------  ---------------------  ------------------------ 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                             N/A 
                                                     ----------------------------------------------- 
 The number and % of voting rights                    N/A 
  held 
                                                     ----------------------------------------------- 
 The date until which the voting rights               N/A 
  will be held 
                                                     ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Please note, the total amount of voting rights has been rounded to 2 
  decimal places therefore there is a possibility of a rounding error. 
 
  General email contact: 
  gs-regops-emea-position-enquiries@gs.com 
 
 
 
 Place of completion   London 
 Date of completion    30/10/2020 
                      ----------- 
 

Annexure

 
 B 2: Financial Instruments with similar economic effect according 
  to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
 Type of       Expiration    Exercise/Conversion    Physical or        Number of voting rights                                                         % of voting 
 financial     date(x)        period(xi)            cash                                                                                                rights 
 instrument                                         settlement(xii) 
              ------------  ---------------------  -----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/05/2025                            Cash                                                                          9,604,951           0.50% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                                                          3,152,112           0.16% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/10/2030                            Cash                                                                          2,814,974           0.15% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                          2,237,313           0.12% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           23/02/2023                            Cash                                                                          2,126,626           0.11% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           10/12/2029                            Cash                                                                          1,729,538           0.09% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/04/2024                            Cash                                                                          1,571,427           0.08% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/07/2030                            Cash                                                                          1,545,853           0.08% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/06/2022                            Cash                                                                          1,518,292           0.08% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           11/09/2030                            Cash                                                                          1,496,690           0.08% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           10/12/2029                            Cash                                                                          1,382,384           0.07% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                                                          1,209,361           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/11/2021                            Cash                                                                          1,128,188           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/12/2022                            Cash                                                                          1,117,762           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          12/07/2021                            Cash                                                                          1,028,241           0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             994,729          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                                                             970,421          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           11/09/2023                            Cash                                                                             901,440          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                             899,289          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                                                             891,864          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                             780,706          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                                             778,397          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                             765,475          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                                             719,463          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                             707,515          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                             690,323          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/04/2030                            Cash                                                                             634,436          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                                                             605,942          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                                                             548,196          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          28/11/2023                            Cash                                                                             528,973          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                                                             500,022          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/10/2030                            Cash                                                                             499,998          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          15/12/2023                            Cash                                                                             496,515          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          15/12/2023                            Cash                                                                             496,003          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2023                            Cash                                                                             459,998          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    28/07/2021                            Cash                                                                             451,452          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    28/07/2021                            Cash                                                                             446,158          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                                                             441,721          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           27/03/2025                            Cash                                                                             441,570          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    09/11/2020                            Cash                                                                             438,376          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           26/08/2025                            Cash                                                                             430,995          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                             413,504          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             390,188          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                             390,153          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    26/11/2021                            Cash                                                                             388,768          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   28/07/2021                            Cash                                                                             386,461          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                             378,298          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   28/07/2021                            Cash                                                                             378,242          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   04/10/2021                            Cash                                                                             361,761          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   01/10/2021                            Cash                                                                             348,109          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          22/12/2020                            Cash                                                                             346,273          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   30/09/2021                            Cash                                                                             345,378          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          22/07/2021                            Cash                                                                             337,952          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   26/11/2021                            Cash                                                                             324,489          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                             324,349          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    13/07/2021                            Cash                                                                             318,501          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                             315,683          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/10/2030                            Cash                                                                             312,858          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/04/2024                            Cash                                                                             307,267          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    13/06/2022                            Cash                                                                             305,038          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                                             301,991          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          04/01/2023                            Cash                                                                             293,376          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          01/11/2022                            Cash                                                                             292,785          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   13/06/2022                            Cash                                                                             289,927          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             289,711          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          20/12/2024                            Cash                                                                             288,222          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/10/2021                            Cash                                                                             284,280          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                             282,543          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          02/11/2020                            Cash                                                                             279,099          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   11/11/2020                            Cash                                                                             274,580          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           25/09/2023                            Cash                                                                             249,999          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                             249,962          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          15/12/2023                            Cash                                                                             241,400          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                             239,591          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             231,350          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/10/2021                            Cash                                                                             219,363          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      02/11/2020                            Cash                                                                             219,302          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/11/2020                            Cash                                                                             216,639          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    23/01/2026                            Cash                                                                             207,521          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/10/2030                            Cash                                                                             205,880          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    08/06/2021                            Cash                                                                             200,894          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/10/2030                            Cash                                                                             199,999          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/06/2021                            Cash                                                                             188,966          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    30/09/2021                            Cash                                                                             186,590          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                             185,579          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                             185,579          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    01/10/2021                            Cash                                                                             185,357          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/06/2021                            Cash                                                                             179,729          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    02/02/2021                            Cash                                                                             178,964          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    04/10/2021                            Cash                                                                             178,087          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                                                             176,604          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/05/2024                            Cash                                                                             174,749          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                             165,096          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                             164,367          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                             158,832          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                             157,452          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                             157,140          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                             156,111          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                             155,691          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             155,007          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                             154,219          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/10/2030                            Cash                                                                             149,345          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/10/2030                            Cash                                                                             147,342          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          21/12/2022                            Cash                                                                             146,565          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                             145,006          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                             142,589          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                             138,907          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   24/11/2020                            Cash                                                                             136,532          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   16/04/2021                            Cash                                                                             133,357          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           21/08/2030                            Cash                                                                             132,875          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                                                             130,826          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2030                            Cash                                                                             128,724          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/10/2030                            Cash                                                                             128,095          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                             122,496          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                             117,079          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2023                            Cash                                                                             114,999          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                             107,674          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/04/2021                            Cash                                                                             106,718          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                             104,431          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                             104,431          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    03/02/2027                            Cash                                                                             104,141          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           30/10/2023                            Cash                                                                             102,891          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                             102,162          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          16/09/2025                            Cash                                                                             100,807          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/10/2030                            Cash                                                                             100,000          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          28/11/2023                            Cash                                                                                98,892        0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           10/08/2021                            Cash                                                                                95,567        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   08/06/2021                            Cash                                                                                91,210        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                90,900        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/07/2030                            Cash                                                                                90,742        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          20/01/2021                            Cash                                                                                89,158        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                87,264        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                87,074        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                86,975        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                85,885        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                                                                81,620        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/06/2021                            Cash                                                                                80,026        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                76,190        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                76,058        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           27/10/2025                            Cash                                                                                75,541        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/09/2022                            Cash                                                                                73,830        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/09/2022                            Cash                                                                                73,830        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2022                            Cash                                                                                73,700        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2022                            Cash                                                                                73,700        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/03/2022                            Cash                                                                                73,469        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/03/2022                            Cash                                                                                73,469        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2022                            Cash                                                                                73,403        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2022                            Cash                                                                                73,403        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                                70,637        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        18/12/2020                            Cash                                                                                67,217        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           13/10/2025                            Cash                                                                                66,360        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                66,338        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                66,000        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                65,122        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                64,700        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                                                64,032        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                63,840        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                60,382        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                58,239        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                56,903        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                56,903        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                56,903        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                55,113        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                54,268        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                54,157        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                                                                54,062        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2030                            Cash                                                                                53,743        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          06/04/2021                            Cash                                                                                53,485        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                53,412        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/10/2030                            Cash                                                                                52,649        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   04/11/2020                            Cash                                                                                50,807        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           20/10/2022                            Cash                                                                                50,000        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                49,503        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                48,681        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                48,681        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                48,496        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/08/2022                            Cash                                                                                46,824        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                                46,456        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/12/2023                            Cash                                                                                45,708        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                45,123        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                                45,002        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                44,855        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          17/11/2020                            Cash                                                                                44,358        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                43,737        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/01/2025                            Cash                                                                                43,108        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/05/2023                            Cash                                                                                42,894        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                42,649        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          16/09/2025                            Cash                                                                                42,260        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/12/2024                            Cash                                                                                40,719        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                39,043        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           27/10/2025                            Cash                                                                                38,959        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                38,692        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           18/08/2025                            Cash                                                                                38,504        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/08/2023                            Cash                                                                                37,403        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/06/2021                            Cash                                                                                37,290        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                36,802        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/09/2022                            Cash                                                                                36,724        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                35,939        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                                35,543        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           16/09/2030                            Cash                                                                                35,341        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                                35,240        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/12/2025                            Cash                                                                                35,130        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                35,029        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                35,017        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           27/10/2021                            Cash                                                                                34,281        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                34,221        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                33,116        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                32,380        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    22/04/2021                            Cash                                                                                31,967        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          16/09/2025                            Cash                                                                                31,636        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                31,629        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                31,292        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   20/12/2024                            Cash                                                                                31,223        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                                31,044        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           27/10/2021                            Cash                                                                                30,805        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                30,768        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           13/04/2028                            Cash                                                                                30,173        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        18/12/2020                            Cash                                                                                29,871        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           10/12/2024                            Cash                                                                                29,750        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                28,802        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                28,334        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                27,923        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                26,884        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                26,287        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                25,874        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                25,839        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                25,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                25,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/11/2020                            Cash                                                                                24,912        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/10/2029                            Cash                                                                                24,830        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                23,901        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                23,901        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   15/12/2023                            Cash                                                                                23,345        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                23,001        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                23,001        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                22,672        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                22,672        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                22,480        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                21,904        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                21,904        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                21,886        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                                21,687        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                21,245        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                21,245        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/11/2020                            Cash                                                                                20,603        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                20,455        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                20,455        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/11/2020                            Cash                                                                                20,378        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2020                            Cash                                                                                19,910        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2020                            Cash                                                                                19,910        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    09/03/2022                            Cash                                                                                19,233        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   25/05/2022                            Cash                                                                                19,121        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    22/03/2021                            Cash                                                                                19,087        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    22/03/2021                            Cash                                                                                19,087        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/11/2020                            Cash                                                                                19,020        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                                18,801        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                18,607        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                18,607        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                18,602        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    31/05/2023                            Cash                                                                                18,494        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2021                            Cash                                                                                18,484        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2021                            Cash                                                                                18,484        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                18,445        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/09/2022                            Cash                                                                                18,371        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                18,278        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/09/2022                            Cash                                                                                18,265        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/09/2021                            Cash                                                                                18,216        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/09/2021                            Cash                                                                                18,216        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2021                            Cash                                                                                17,950        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2021                            Cash                                                                                17,950        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        18/12/2020                            Cash                                                                                17,535        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                17,111        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/08/2021                            Cash                                                                                17,074        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    26/01/2023                            Cash                                                                                16,854        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                16,698        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/12/2024                            Cash                                                                                16,193        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    06/06/2024                            Cash                                                                                16,160        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          20/12/2024                            Cash                                                                                15,767        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/09/2021                            Cash                                                                                15,420        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/03/2022                            Cash                                                                                15,137        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                15,079        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/09/2022                            Cash                                                                                15,022        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                                14,879        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/05/2021                            Cash                                                                                14,834        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                14,573        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                14,414        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                14,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    30/11/2023                            Cash                                                                                13,573        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    06/06/2024                            Cash                                                                                13,300        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/08/2023                            Cash                                                                                13,272        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                13,116        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                13,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           16/09/2030                            Cash                                                                                12,700        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                12,558        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           27/10/2025                            Cash                                                                                12,482        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                11,890        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                11,618        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                11,618        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   15/12/2023                            Cash                                                                                11,577        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                                                11,563        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                                11,429        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                11,368        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/09/2021                            Cash                                                                                11,354        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/09/2021                            Cash                                                                                11,209        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                11,191        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                11,191        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   15/12/2023                            Cash                                                                                11,170        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                11,049        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                10,962        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                10,828        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                10,828        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                                10,762        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                                                10,708        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                10,618        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                                                10,490        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                10,466        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                10,466        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                10,435        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                                10,352        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                10,323        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                10,323        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   15/12/2028                            Cash                                                                                  9,868       0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  9,779       0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  9,779       0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  9,773       0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/08/2021                            Cash                                                                                  9,503       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  9,500       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/12/2028                            Cash                                                                                  9,446       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                  9,220       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                  9,176       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  9,160       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                  9,157       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/09/2022                            Cash                                                                                  9,132       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  8,932       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/12/2024                            Cash                                                                                  8,877       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/03/2021                            Cash                                                                                  8,630       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  8,265       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  8,265       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/06/2021                            Cash                                                                                  8,205       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   22/05/2028                            Cash                                                                                  8,153       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  8,142       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  8,142       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  8,120       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/03/2027                            Cash                                                                                  8,087       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/06/2027                            Cash                                                                                  8,023       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/09/2021                            Cash                                                                                  7,983       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  7,975       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/09/2027                            Cash                                                                                  7,959       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           27/10/2021                            Cash                                                                                  7,932       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2027                            Cash                                                                                  7,892       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                  7,867       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  7,830       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                                  7,801       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  7,747       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  7,747       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                                                  7,660       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/10/2021                            Cash                                                                                  7,506       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/03/2025                            Cash                                                                                  7,308       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/06/2025                            Cash                                                                                  7,269       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/09/2025                            Cash                                                                                  7,228       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                  7,216       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                  7,201       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/12/2025                            Cash                                                                                  7,164       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  7,105       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  6,873       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/03/2023                            Cash                                                                                  6,778       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/06/2023                            Cash                                                                                  6,763       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/09/2023                            Cash                                                                                  6,746       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/12/2023                            Cash                                                                                  6,695       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  6,641       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/03/2024                            Cash                                                                                  6,634       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2024                            Cash                                                                                  6,600       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                  6,589       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/09/2024                            Cash                                                                                  6,572       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                                  6,533       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/12/2024                            Cash                                                                                  6,517       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/03/2026                            Cash                                                                                  6,503       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   28/10/2020                            Cash                                                                                  6,500       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          28/10/2020                            Cash                                                                                  6,500       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/06/2026                            Cash                                                                                  6,452       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  6,409       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/09/2026                            Cash                                                                                  6,401       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2026                            Cash                                                                                  6,347       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/09/2022                            Cash                                                                                  6,326       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                                  6,311       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  6,285       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  6,269       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/03/2022                            Cash                                                                                  6,229       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  6,206       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  6,206       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                  6,188       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/09/2022                            Cash                                                                                  6,124       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    27/09/2021                            Cash                                                                                  6,001       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  5,684       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/09/2021                            Cash                                                                                  5,605       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   24/12/2020                            Cash                                                                                  5,567       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  5,510       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                  5,492       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  5,394       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  5,394       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/06/2030                            Cash                                                                                  5,360       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/03/2021                            Cash                                                                                  5,357       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                                  5,323       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                                  5,323       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/06/2021                            Cash                                                                                  5,294       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/09/2021                            Cash                                                                                  5,286       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                                  5,249       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  5,046       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  4,930       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   19/03/2021                            Cash                                                                                  4,909       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  4,901       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                                  4,854       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   20/12/2030                            Cash                                                                                  4,786       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                                                  4,776       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   21/02/2025                            Cash                                                                                  4,533       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  4,524       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  4,408       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                  4,401       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                  4,323       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  4,176       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/09/2024                            Cash                                                                                  4,133       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2024                            Cash                                                                                  4,131       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/03/2024                            Cash                                                                                  4,129       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/12/2024                            Cash                                                                                  4,112       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  4,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,973       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  3,963       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  3,963       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           20/03/2029                            Cash                                                                                  3,921       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,915       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                  3,854       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,799       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                  3,724       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  3,704       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  3,704       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                                                  3,565       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,538       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/03/2027                            Cash                                                                                  3,415       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/06/2027                            Cash                                                                                  3,393       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/09/2027                            Cash                                                                                  3,370       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,364       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   20/12/2024                            Cash                                                                                  3,345       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2027                            Cash                                                                                  3,344       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  3,330       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/03/2025                            Cash                                                                                  3,322       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,306       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/03/2026                            Cash                                                                                  3,300       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/06/2025                            Cash                                                                                  3,296       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/06/2026                            Cash                                                                                  3,279       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  3,274       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  3,274       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/09/2025                            Cash                                                                                  3,271       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/09/2026                            Cash                                                                                  3,258       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    19/12/2025                            Cash                                                                                  3,240       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2026                            Cash                                                                                  3,232       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,219       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,161       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  3,159       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  3,159       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/12/2030                            Cash                                                                                  3,151       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/09/2022                            Cash                                                                                  3,044       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  3,016       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                  3,005       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  3,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  3,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/03/2024                            Cash                                                                                  2,988       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2024                            Cash                                                                                  2,963       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/09/2024                            Cash                                                                                  2,943       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    20/12/2024                            Cash                                                                                  2,915       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  2,910       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  2,910       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  2,900       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  2,846       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  2,846       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  2,842       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  2,755       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  2,755       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  2,755       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  2,754       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  2,754       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/09/2021                            Cash                                                                                  2,741       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  2,668       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                  2,623       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   20/12/2024                            Cash                                                                                  2,620       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           04/03/2030                            Cash                                                                                  2,590       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  2,590       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  2,590       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  2,574       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  2,574       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/11/2020                            Cash                                                                                  2,497       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  2,458       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  2,458       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        19/12/2025                            Cash                                                                                  2,457       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/09/2023                            Cash                                                                                  2,456       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/12/2023                            Cash                                                                                  2,448       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/06/2023                            Cash                                                                                  2,446       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/03/2023                            Cash                                                                                  2,433       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   08/01/2021                            Cash                                                                                  2,422       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  2,320       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   10/09/2026                            Cash                                                                                  2,225       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                  2,195       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        19/12/2024                            Cash                                                                                  2,179       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   22/05/2026                            Cash                                                                                  2,122       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  1,972       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                  1,911       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  1,885       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        15/12/2022                            Cash                                                                                  1,873       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/09/2021                            Cash                                                                                  1,868       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   01/04/2026                            Cash                                                                                  1,859       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        16/12/2021                            Cash                                                                                  1,827       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        14/12/2023                            Cash                                                                                  1,816       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   20/07/2026                            Cash                                                                                  1,803       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   07/07/2023                            Cash                                                                                  1,779       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  1,769       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  1,711       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    18/12/2020                            Cash                                                                                  1,700       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  1,653       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  1,653       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    15/10/2021                            Cash                                                                                  1,633       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  1,580       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   22/02/2027                            Cash                                                                                  1,561       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  1,508       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  1,490       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   26/10/2026                            Cash                                                                                  1,449       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/09/2021                            Cash                                                                                  1,372       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Forward       18/12/2020                            Cash                                                                                  1,334       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Future        15/12/2022                            Cash                                                                                  1,327       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   30/06/2028                            Cash                                                                                  1,319       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/12/2022                            Cash                                                                                  1,292       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  1,256       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  1,256       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   12/05/2025                            Cash                                                                                  1,240       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   07/07/2023                            Cash                                                                                  1,185       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  1,179       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/06/2022                            Cash                                                                                  1,179       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  1,167       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   16/12/2022                            Cash                                                                                  1,141       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   16/12/2022                            Cash                                                                                  1,141       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  1,117       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                  1,117       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   19/03/2021                            Cash                                                                                  1,091       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/12/2021                            Cash                                                                                  1,059       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   28/03/2025                            Cash                                                                                  1,036       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      30/10/2020                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          30/10/2020                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     972      0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     972      0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                     951      0.00005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   08/04/2024                            Cash                                                                                     829      0.00004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          28/10/2020                            Cash                                                                                     800      0.00004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    17/12/2021                            Cash                                                                                     793      0.00004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   28/03/2025                            Cash                                                                                     725      0.00004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   28/10/2020                            Cash                                                                                     600      0.00003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          28/10/2020                            Cash                                                                                     600      0.00003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                     506      0.00003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   22/02/2027                            Cash                                                                                     469      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   17/09/2021                            Cash                                                                                     458      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                     440      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   08/04/2025                            Cash                                                                                     399      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     353      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     353      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     333      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     333      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     321      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     321      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   20/07/2026                            Cash                                                                                     321      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     312      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     312      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   12/07/2024                            Cash                                                                                     308      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     297      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     297      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     295      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     295      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     288      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     288      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     269      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     269      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   11/03/2027                            Cash                                                                                     263      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   31/03/2021                            Cash                                                                                     239      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2022                            Cash                                                                                     217      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2022                            Cash                                                                                     217      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/09/2022                            Cash                                                                                     208      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/09/2022                            Cash                                                                                     208      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2022                            Cash                                                                                     197      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2022                            Cash                                                                                     197      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/03/2022                            Cash                                                                                     185      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/03/2022                            Cash                                                                                     185      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2021                            Cash                                                                                     167      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/09/2021                            Cash                                                                                     159      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2021                            Cash                                                                                     159      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/09/2021                            Cash                                                                                     152      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                     149      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2021                            Cash                                                                                     145      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   31/03/2021                            Cash                                                                                     145      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   28/03/2025                            Cash                                                                                     145      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                     139      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/06/2021                            Cash                                                                                     138      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    16/04/2021                            Cash                                                                                     133      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    22/03/2021                            Cash                                                                                     125      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    22/03/2021                            Cash                                                                                     119      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     113      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     113      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     102      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                     102      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                        69    0.000004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   31/03/2021                            Cash                                                                                        61    0.000003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2020                            Cash                                                                                        54    0.000003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                        50    0.000003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Option    21/12/2020                            Cash                                                                                        50    0.000003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   31/03/2021                            Cash                                                                                        46    0.000002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                        36    0.000002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                        36    0.000002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   28/03/2025                            Cash                                                                                        35    0.000002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                        32    0.000002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/06/2021                            Cash                                                                                        32    0.000002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                        29    0.000001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                        24    0.000001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                        12    0.000001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                          6   0.0000003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   18/12/2020                            Cash                                                                                          3   0.0000001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           19/07/2027                            Cash                                                                                          1   0.0000001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Total Number of voting rights and percentage 
  of voting rights                                                     76,489,314                                                                      3.96% 
                                                                      ------------------------------------------------------------------------------  ------------ 
 Additional information: Please note, total amount of voting 
  rights have been rounded to 2 decimal places therefore there 
  is a possibility of a rounding error. 
 
 
 Name of authorised officer of issuer responsible for making notification: 
  N icola Carroll FCG 
  Date of notification: 2 November 2020 
  L EI: 213800EC7997ZBLZJH69 
 

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END

HOLUUUURRBUARAA

(END) Dow Jones Newswires

November 02, 2020 07:28 ET (12:28 GMT)

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