TIDMRR. TIDM42SB
RNS Number : 0218F
Rolls-Royce Holdings plc
11 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
----
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 06/11/2020
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 10/11/2020
----------------------------------------------
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 1.76% 8.30% 10.07% 1,930,995,313
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 0.82% 9.99% 10.80%
------------------ ---------------------- --------------- --------------------
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 33,952,969 1.76%
------------------ ---------------------------- ------------------------------------------ ---------------------
US7757812067 90,985 0.005%
------------------ ---------------------------- ------------------------------------------ ---------------------
SUBTOTAL 8. A 34,043,954 1.76%
------------------------------------------------ -----------------------------------------------------------------
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 71,106,508 3.68%
----------- ----------------------------- ------------------------------------------------ ---------------------
Future 18/12/2020 7,550,028 0.39%
----------- ----------------------------- ------------------------------------------------ ---------------------
Future 16/04/2021 5,680,191 0.29%
----------- ----------------------------- ------------------------------------------------ ---------------------
Future 19/03/2021 14,610 0.001%
----------- ----------------------------- ------------------------------------------------ ---------------------
SUBTOTAL 8. B
1 84,351,338 4.37%
----------------------------- ------------------------------------------------ ---------------------
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 75,964,155 3.93%
------------------- --------------------------------------
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 8.08% 9.71%
--------------------- ------------------------
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
--------------------- ------------------------
The Goldman Sachs Group,
Inc.
--------------------- ------------------------
Goldman Sachs Financial
Markets, L.P.
--------------------- ------------------------
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 10/11/2020
-----------
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 cash Number of voting rights % of voting
financial date(x) period(xi) settlement(xii) rights
instrument
------------ --------------------- ----------------- ----------------------------------------------------------------- -----------------
CFD 01/05/2025 Cash 9,609,899 0.50%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 31/10/2022 Cash 4,999,950 0.26%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 01/10/2030 Cash 3,153,814 0.16%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/11/2021 Cash 3,051,629 0.16%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 15/10/2030 Cash 2,815,345 0.15%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/06/2022 Cash 1,898,882 0.10%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 1,857,568 0.10%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 10/12/2029 Cash 1,731,268 0.09%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 30/10/2030 Cash 1,556,146 0.08%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 11/09/2030 Cash 1,496,682 0.08%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 10/12/2029 Cash 1,383,769 0.07%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 23/02/2023 Cash 1,382,517 0.07%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 01/10/2030 Cash 1,210,011 0.06%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 12/07/2021 Cash 1,028,236 0.05%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 11/09/2023 Cash 901,435 0.05%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 15/07/2025 Cash 891,859 0.05%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 30/10/2023 Cash 878,538 0.05%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 08/10/2030 Cash 871,749 0.05%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 17/06/2030 Cash 778,798 0.04%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/05/2022 Cash 765,471 0.04%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 17/06/2030 Cash 719,833 0.04%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 638,707 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/04/2030 Cash 635,071 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 02/04/2024 Cash 626,053 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 01/10/2030 Cash 606,269 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 04/11/2030 Cash 557,217 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 30/10/2030 Cash 553,244 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 09/10/2030 Cash 500,269 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 15/12/2023 Cash 495,837 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 15/12/2023 Cash 495,323 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 28/07/2021 Cash 490,577 0.03%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 28/07/2021 Cash 482,352 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 01/10/2030 Cash 441,959 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 27/03/2025 Cash 441,568 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 19/08/2030 Cash 434,261 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 26/08/2025 Cash 430,993 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 04/10/2021 Cash 410,458 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 26/11/2021 Cash 403,969 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 15/12/2023 Cash 401,774 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 01/10/2021 Cash 397,984 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 30/09/2021 Cash 395,487 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 393,218 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 14/10/2030 Cash 372,248 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 16/09/2025 Cash 364,582 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 13/06/2022 Cash 347,816 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 28/07/2021 Cash 347,041 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 22/12/2020 Cash 345,807 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 28/07/2021 Cash 341,739 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 22/07/2021 Cash 338,067 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/10/2021 Cash 337,102 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/05/2022 Cash 315,923 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/10/2030 Cash 313,139 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 26/11/2021 Cash 309,316 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 304,842 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 17/06/2030 Cash 302,146 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 04/01/2023 Cash 293,159 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 01/11/2022 Cash 292,902 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 24/11/2020 Cash 291,155 0.02%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 20/12/2024 Cash 287,747 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/11/2021 Cash 264,451 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 13/07/2021 Cash 255,098 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 08/10/2030 Cash 251,466 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 249,562 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 13/06/2022 Cash 247,279 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 242,675 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 15/12/2023 Cash 241,070 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 238,757 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 08/10/2030 Cash 231,464 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/10/2030 Cash 205,992 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 18/12/2020 Cash 204,580 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 200,738 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 25/09/2023 Cash 199,998 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 16/04/2021 Cash 199,954 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 197,169 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 185,033 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 23/01/2026 Cash 181,709 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 19/08/2030 Cash 176,628 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/11/2021 Cash 172,336 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/10/2021 Cash 166,530 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 157,870 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 157,648 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 08/10/2030 Cash 155,083 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 16/09/2025 Cash 154,402 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/10/2030 Cash 149,479 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 148,880 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 148,694 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/10/2030 Cash 147,420 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 21/12/2022 Cash 146,469 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 146,145 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 08/06/2021 Cash 141,664 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 14/10/2030 Cash 139,038 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 08/06/2021 Cash 136,691 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 30/09/2021 Cash 136,463 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 01/10/2021 Cash 135,464 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 02/02/2021 Cash 135,089 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 30/10/2030 Cash 134,797 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 133,455 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 21/08/2030 Cash 132,937 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 132,528 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 08/04/2024 Cash 132,472 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 19/08/2030 Cash 130,894 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 02/12/2024 Cash 130,501 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 130,305 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 04/10/2021 Cash 129,372 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/11/2020 Cash 129,214 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 15/07/2030 Cash 128,725 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/10/2030 Cash 128,210 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 128,044 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 126,419 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/06/2021 Cash 125,484 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/05/2022 Cash 122,496 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/06/2021 Cash 119,351 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 117,107 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 116,957 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 116,642 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 116,563 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 16/09/2025 Cash 116,097 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 112,733 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 104,176 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 102,176 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/10/2030 Cash 100,109 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 06/11/2030 Cash 98,745 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 09/11/2020 Cash 97,686 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 96,902 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 96,805 0.01%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 96,180 0.005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 14/05/2024 Cash 92,779 0.005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 91,973 0.005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 08/07/2030 Cash 90,754 0.005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 20/01/2021 Cash 89,038 0.005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 88,035 0.005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 87,681 0.005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 03/02/2027 Cash 87,546 0.005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 81,401 0.004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 81,401 0.004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 72,238 0.004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 30/10/2030 Cash 71,532 0.004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 70,296 0.004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 70,236 0.004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/06/2021 Cash 68,907 0.004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 18/12/2020 Cash 67,224 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 67,142 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 66,000 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 65,500 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 65,235 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 63,849 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 63,557 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/09/2022 Cash 62,892 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/09/2022 Cash 62,892 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2022 Cash 62,827 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2022 Cash 62,827 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2022 Cash 62,321 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2022 Cash 62,321 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/03/2022 Cash 61,573 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/03/2022 Cash 61,573 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 60,358 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/04/2021 Cash 60,019 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 58,327 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 57,080 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 56,961 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 56,961 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 56,961 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 30/09/2030 Cash 54,090 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 15/07/2030 Cash 53,658 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 06/04/2021 Cash 53,477 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 15/10/2030 Cash 52,656 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 02/05/2023 Cash 51,816 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 17/11/2020 Cash 50,869 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 50,816 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 20/10/2022 Cash 50,000 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 49,578 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 48,846 0.003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 46,591 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 08/10/2030 Cash 45,024 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 43,888 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 43,791 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 42,468 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/12/2023 Cash 41,801 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 41,102 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 40,891 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 18/08/2025 Cash 38,504 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 37,092 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 20/12/2024 Cash 36,636 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 36,545 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 16/09/2030 Cash 35,341 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/12/2024 Cash 35,277 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 35,053 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 34,726 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 33,727 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/07/2025 Cash 32,189 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 15/12/2023 Cash 31,944 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 31,778 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 31,616 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 31,538 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 31,336 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/09/2022 Cash 31,146 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/12/2025 Cash 30,678 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 18/12/2020 Cash 30,102 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 29,872 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 10/12/2024 Cash 29,750 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 29,617 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 29,552 0.002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 28,557 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 27,844 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 27,407 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/06/2021 Cash 27,166 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 27,095 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 26,657 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Warrant 31/12/2030 Cash 26,556 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 26,556 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 26,043 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 25,294 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Warrant 31/12/2030 Cash 25,000 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 25,000 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 22/04/2021 Cash 24,579 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 23,498 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 23,047 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 22,765 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 21,908 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 14/10/2030 Cash 21,698 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 21,023 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 21,023 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 20,833 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 20,232 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 20,232 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 19,942 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 19,942 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 19,266 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 19,266 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 18,687 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 18,687 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 18,590 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 18,093 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 09/03/2022 Cash 18,021 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 17,992 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 17,992 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/11/2020 Cash 17,755 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 18/12/2020 Cash 17,537 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 31/05/2023 Cash 17,467 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 17,245 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 16,857 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/11/2020 Cash 16,572 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 16,568 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 16,319 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 16,265 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 15/12/2023 Cash 16,081 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 20/12/2024 Cash 15,741 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/09/2022 Cash 15,581 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 15,546 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 15/12/2023 Cash 15,543 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/09/2021 Cash 14,968 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/09/2021 Cash 14,968 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/09/2021 Cash 14,904 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2021 Cash 14,893 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2021 Cash 14,893 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2021 Cash 14,858 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2021 Cash 14,858 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 22/03/2021 Cash 14,759 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 22/03/2021 Cash 14,759 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 26/01/2023 Cash 14,740 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 14,737 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/12/2024 Cash 14,733 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 14,575 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 14,527 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/09/2022 Cash 14,485 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/08/2021 Cash 14,419 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 06/06/2024 Cash 14,281 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2020 Cash 14,265 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2020 Cash 14,265 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 14,000 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 09/01/2025 Cash 13,930 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 13,850 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 13,344 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/09/2022 Cash 13,184 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 13,177 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/03/2022 Cash 13,160 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 13,123 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 13,082 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 13,000 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 30/10/2030 Cash 12,908 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 30/10/2030 Cash 12,772 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 12,656 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/11/2020 Cash 12,496 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 12,055 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 11,984 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 15/12/2028 Cash 11,599 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/10/2029 Cash 11,569 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 11,458 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 11,450 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 30/11/2023 Cash 11,438 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 14/10/2030 Cash 11,434 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 24/12/2020 Cash 11,345 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 06/06/2024 Cash 11,264 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 11,136 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 11,049 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 11,000 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/09/2021 Cash 10,884 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/07/2025 Cash 10,708 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 10,617 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 17/06/2030 Cash 10,492 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/05/2022 Cash 10,352 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/11/2020 Cash 10,335 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 9,850 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 9,762 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 9,662 0.001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 9,500 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 22/05/2028 Cash 9,452 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 9,441 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 9,263 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 9,263 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 9,221 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 9,079 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 9,003 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/05/2021 Cash 8,925 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 8,922 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 8,922 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 8,840 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 8,798 0.0005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 8,633 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 8,633 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 8,427 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 8,344 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 8,344 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 8,330 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 8,330 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 8,230 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 8,230 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 8,184 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/12/2028 Cash 8,180 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 19/03/2021 Cash 8,177 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/11/2020 Cash 8,137 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 8,038 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/09/2021 Cash 8,014 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/12/2024 Cash 7,912 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 7,892 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 7,796 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 7,796 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 25/05/2022 Cash 7,763 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 7,684 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 28/07/2025 Cash 7,660 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/03/2027 Cash 7,458 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/09/2021 Cash 7,452 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/03/2021 Cash 7,433 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/06/2027 Cash 7,398 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/09/2027 Cash 7,338 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 7,278 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2027 Cash 7,272 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/09/2022 Cash 7,242 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 7,162 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 7,162 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 7,161 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/06/2021 Cash 7,071 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 6,927 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/09/2021 Cash 6,913 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 6,815 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 6,815 0.0004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 6,749 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 6,693 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/03/2025 Cash 6,563 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/08/2021 Cash 6,542 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/06/2025 Cash 6,535 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/05/2022 Cash 6,533 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/09/2025 Cash 6,504 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 6,460 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/12/2025 Cash 6,446 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 6,426 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 6,255 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 6,255 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/09/2023 Cash 6,001 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/03/2026 Cash 6,001 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/06/2023 Cash 5,994 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/03/2023 Cash 5,982 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/12/2023 Cash 5,966 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/06/2026 Cash 5,954 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/03/2024 Cash 5,924 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/09/2026 Cash 5,908 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2024 Cash 5,908 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/09/2024 Cash 5,894 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2026 Cash 5,855 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/12/2024 Cash 5,849 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 5,793 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 5,729 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 21/02/2025 Cash 5,670 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 5,554 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 5,492 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 5,437 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 5,437 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 20/12/2030 Cash 5,366 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/06/2030 Cash 5,360 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/10/2021 Cash 5,320 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 5,315 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/09/2022 Cash 5,293 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 5,210 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/09/2022 Cash 5,194 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/03/2022 Cash 5,105 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 5,086 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 5,000 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 5,000 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 4,969 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,964 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,964 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 4,940 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 4,940 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/05/2022 Cash 4,854 0.0003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,788 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,788 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/10/2029 Cash 4,779 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 08/01/2021 Cash 4,722 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 4,701 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 4,701 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 4,560 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 4,443 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,411 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,411 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 20/12/2024 Cash 4,406 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/05/2022 Cash 4,398 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,315 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,315 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 4,245 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 4,238 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 4,209 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/09/2021 Cash 4,203 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,174 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 4,174 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/06/2021 Cash 4,071 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/09/2021 Cash 4,055 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 4,029 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 4,004 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 4,000 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 4,000 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 3,946 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 20/03/2029 Cash 3,923 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 3,903 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 3,903 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/03/2021 Cash 3,856 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 3,829 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 03/05/2022 Cash 3,745 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 27/09/2021 Cash 3,711 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 20/12/2024 Cash 3,694 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/09/2024 Cash 3,603 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/12/2024 Cash 3,591 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2024 Cash 3,589 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/03/2024 Cash 3,573 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/10/2029 Cash 3,567 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 3,566 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 3,391 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 3,332 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 3,330 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 3,244 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 3,186 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 3,160 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 3,160 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/03/2027 Cash 3,084 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/03/2025 Cash 3,070 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/06/2027 Cash 3,065 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/06/2025 Cash 3,046 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/09/2027 Cash 3,046 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 3,040 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/09/2025 Cash 3,022 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2027 Cash 3,022 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 3,000 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 3,000 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/12/2025 Cash 2,990 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,981 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/03/2026 Cash 2,972 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 19/06/2026 Cash 2,956 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 2,953 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 2,953 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/09/2026 Cash 2,940 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,923 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2026 Cash 2,918 0.0002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,864 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 10/09/2026 Cash 2,817 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 22/05/2026 Cash 2,793 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,777 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,777 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,777 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/03/2024 Cash 2,763 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,748 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2024 Cash 2,742 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 2,729 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/09/2024 Cash 2,723 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/12/2030 Cash 2,722 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 20/12/2024 Cash 2,696 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,689 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 07/10/2030 Cash 2,624 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 04/03/2030 Cash 2,592 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 07/07/2023 Cash 2,527 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/09/2021 Cash 2,484 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 01/04/2026 Cash 2,462 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/09/2022 Cash 2,414 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 20/07/2026 Cash 2,355 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,338 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 19/12/2025 Cash 2,308 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 2,292 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 2,278 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 2,278 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 2,162 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 2,162 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/12/2023 Cash 2,111 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/09/2023 Cash 2,109 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 2,104 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 22/02/2027 Cash 2,096 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/06/2023 Cash 2,088 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 19/12/2024 Cash 2,085 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/03/2023 Cash 2,062 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/09/2021 Cash 2,029 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 2,000 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Warrant 09/11/2020 Cash 2,000 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Warrant 09/11/2020 Cash 2,000 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 2,000 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 09/11/2020 Cash 2,000 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 31/12/2030 Cash 2,000 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Swap 09/11/2020 Cash 2,000 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,988 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 1,948 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,900 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 26/10/2026 Cash 1,862 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 19/03/2021 Cash 1,817 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 15/12/2022 Cash 1,817 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 14/12/2023 Cash 1,793 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,783 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,725 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 1,693 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 1,693 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 07/07/2023 Cash 1,682 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 16/12/2021 Cash 1,675 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,666 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,666 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 16/12/2022 Cash 1,621 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 16/12/2022 Cash 1,621 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 1,580 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 12/05/2025 Cash 1,527 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,520 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 1,511 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/12/2021 Cash 1,506 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 1,490 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 1,473 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 1,473 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,345 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Future 15/12/2022 Cash 1,287 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 28/03/2025 Cash 1,238 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 1,228 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call
Warrant 31/12/2030 Cash 1,167 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 15/10/2021 Cash 1,157 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 08/04/2024 Cash 1,100 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 30/06/2028 Cash 1,056 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/12/2022 Cash 1,008 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 1,002 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 1,002 0.0001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 940 0.00005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/06/2022 Cash 940 0.00005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 28/03/2025 Cash 866 0.00004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Forward 18/12/2020 Cash 760 0.00004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 698 0.00004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 17/09/2021 Cash 677 0.00004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/01/2030 Cash 672 0.00003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 22/02/2027 Cash 630 0.00003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 548 0.00003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 17/12/2021 Cash 547 0.00003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 08/04/2025 Cash 537 0.00003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 535 0.00003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 535 0.00003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 474 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 474 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/01/2030 Cash 468 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 18/12/2020 Cash 461 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 20/07/2026 Cash 422 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 12/07/2024 Cash 415 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 394 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 394 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 380 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 380 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 352 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 352 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 350 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 350 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 340 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 340 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/01/2030 Cash 321 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 318 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 318 0.00002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 259 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 31/03/2021 Cash 201 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 11/03/2027 Cash 190 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 28/03/2025 Cash 173 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2022 Cash 169 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2022 Cash 169 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/09/2022 Cash 159 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/09/2022 Cash 159 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2022 Cash 148 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2022 Cash 148 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/03/2022 Cash 134 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/03/2022 Cash 134 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 134 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 134 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 31/03/2021 Cash 123 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2021 Cash 123 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 121 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 121 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2021 Cash 117 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 113 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/09/2021 Cash 112 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/09/2021 Cash 106 0.00001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2021 Cash 93 0.000005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/06/2021 Cash 89 0.000005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/01/2030 Cash 88 0.000005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/01/2030 Cash 88 0.000005%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 76 0.000004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 16/04/2021 Cash 75 0.000004%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 22/03/2021 Cash 66 0.000003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 22/03/2021 Cash 63 0.000003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/01/2030 Cash 58 0.000003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 11/11/2020 Cash 56 0.000003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 31/03/2021 Cash 51 0.000003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 43 0.000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 43 0.000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 28/03/2025 Cash 41 0.000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 40 0.000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 38 0.000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/06/2021 Cash 38 0.000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 31/03/2021 Cash 38 0.000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 29/01/2030 Cash 29 0.000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 21 0.000001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2020 Cash 13 0.000001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Put Option 21/12/2020 Cash 12 0.000001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 10 0.000001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 6 0.0000003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 5 0.0000003%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 4 0.0000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Call Option 18/12/2020 Cash 3 0.0000002%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
CFD 19/07/2027 Cash 1 0.0000001%
----------------------------------- ---------------- ----------------------------------------------------------------- -----------------
Total Number of voting rights and percentage of voting rights 75,964,155 3.93%
----------------------------------------------------------------- -----------------
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: 11 November 2020
L EI: 213800EC7997ZBLZJH69
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END
HOLUAUSRRSUAAAA
(END) Dow Jones Newswires
November 11, 2020 09:29 ET (14:29 GMT)
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