TIDMRR. TIDM42SB
RNS Number : 3291F
Rolls-Royce Holdings plc
13 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 10/11/2020
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12/11/2020
----------------------------------------------
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 3.11% 5.79% 8.90% 1,930,995,313
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 1.40% 9.99% 11.39%
------------------ ---------------------- --------------- --------------------
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 60,084,927 3.11%
------------------ ---------------------------- ------------------------------------------ ---------------------
US7757812067 30,077 0.002%
------------------ ---------------------------- ------------------------------------------ ---------------------
SUBTOTAL 8. A 60,115,004 3.11%
------------------------------------------------ -----------------------------------------------------------------
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 19,216,010 1.00%
----------- ----------------------------- ------------------------------------------------ ---------------------
Future 18/12/2020 8,055,192 0.42%
----------- ----------------------------- ------------------------------------------------ ---------------------
Future 16/04/2021 5,680,359 0.29%
----------- ----------------------------- ------------------------------------------------ ---------------------
Future 19/03/2021 14,612 0.001%
----------- ----------------------------- ------------------------------------------------ ---------------------
SUBTOTAL 8. B
1 32,966,173 1.71%
----------------------------- ------------------------------------------------ ---------------------
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 78,851,927 4.08%
------------------- --------------------------------------
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 5.53% 8.31%
--------------------- ------------------------
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 12/11/2020
-----------
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 Number of voting % of
financial date(x) period(xi) or cash rights voting
instrument settlement(xii) rights
------------ --------------------- ----------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 11,999,941 0.62%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 31/10/2022 Cash 4,999,975 0.26%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 07/10/2030 Cash 4,433,394 0.23%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 15/10/2030 Cash 2,814,974 0.15%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/06/2022 Cash 2,319,174 0.12%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/11/2021 Cash 2,174,363 0.11%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 10/12/2029 Cash 1,730,377 0.09%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 1,694,122 0.09%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 1,660,275 0.09%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 1,519,452 0.08%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 1,509,536 0.08%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 1,437,711 0.07%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 10/12/2029 Cash 1,383,057 0.07%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 23/02/2023 Cash 1,382,524 0.07%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 12/07/2021 Cash 1,028,241 0.05%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 13/11/2030 Cash 902,018 0.05%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/09/2023 Cash 901,440 0.05%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 08/10/2030 Cash 871,137 0.05%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 17/06/2030 Cash 778,546 0.04%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/05/2022 Cash 765,475 0.04%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 17/06/2030 Cash 719,601 0.04%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 30/10/2023 Cash 685,499 0.04%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/04/2030 Cash 634,744 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 02/04/2024 Cash 626,056 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 28/07/2021 Cash 598,960 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 28/07/2021 Cash 592,038 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 587,280 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 30/10/2030 Cash 552,846 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 16/09/2025 Cash 534,975 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 15/12/2023 Cash 495,509 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 15/12/2023 Cash 494,995 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 26/11/2021 Cash 487,176 0.03%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 04/10/2021 Cash 449,529 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 27/03/2025 Cash 441,569 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 01/10/2021 Cash 438,874 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 15/07/2025 Cash 438,241 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 30/09/2021 Cash 436,716 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 26/08/2025 Cash 430,995 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 14/10/2030 Cash 424,650 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 411,628 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 411,114 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 13/06/2022 Cash 405,317 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 15/12/2023 Cash 401,519 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 392,261 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 390,901 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/10/2021 Cash 385,234 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 24/11/2020 Cash 378,800 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 15/07/2025 Cash 352,710 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 22/12/2020 Cash 346,051 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 22/07/2021 Cash 337,844 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 19/08/2030 Cash 332,780 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 10/11/2023 Cash 319,998 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/05/2022 Cash 315,924 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 16/04/2021 Cash 304,410 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 302,791 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 17/06/2030 Cash 302,049 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 04/01/2023 Cash 293,073 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 01/11/2022 Cash 292,842 0.02%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 20/12/2024 Cash 287,464 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 267,919 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 257,490 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 08/06/2021 Cash 255,680 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 251,844 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 08/10/2030 Cash 251,290 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 15/12/2023 Cash 240,912 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 28/07/2021 Cash 237,770 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 235,403 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 28/07/2021 Cash 233,773 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 16/09/2025 Cash 227,828 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 26/11/2021 Cash 226,547 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 220,488 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/11/2021 Cash 206,344 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 205,804 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 18/12/2020 Cash 204,077 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 13/06/2022 Cash 189,859 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 189,745 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 185,729 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 19/08/2030 Cash 176,604 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 13/07/2021 Cash 175,893 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 16/09/2025 Cash 171,621 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 161,578 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 161,143 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 23/01/2026 Cash 154,585 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 154,115 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 147,050 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 21/12/2022 Cash 146,426 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 146,243 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 145,789 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 145,694 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 144,734 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 14/10/2030 Cash 138,970 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 135,214 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 21/08/2030 Cash 132,893 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 08/04/2024 Cash 132,472 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 19/08/2030 Cash 130,852 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 15/07/2030 Cash 128,724 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/11/2021 Cash 125,590 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/05/2022 Cash 122,496 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 121,930 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/10/2021 Cash 118,665 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 117,385 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 02/12/2024 Cash 110,332 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 107,485 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 107,017 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 07/10/2030 Cash 102,162 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 97,681 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 97,505 0.01%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 30/09/2021 Cash 95,502 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 01/10/2021 Cash 94,844 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 94,628 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 08/07/2030 Cash 90,742 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 04/10/2021 Cash 90,574 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 90,123 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 89,393 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 20/01/2021 Cash 89,101 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 88,701 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 87,247 0.005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 86,855 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 86,628 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 08/06/2021 Cash 84,345 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 81,438 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 10/11/2023 Cash 80,000 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 78,857 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/06/2021 Cash 77,574 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 03/02/2027 Cash 74,743 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 74,153 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/06/2021 Cash 73,783 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 73,061 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 02/02/2021 Cash 72,302 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 30/10/2030 Cash 71,158 0.004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 18/12/2020 Cash 67,218 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 66,000 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 65,350 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 64,871 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 64,871 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 07/10/2030 Cash 63,840 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 59,411 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 56,250 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 56,250 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 56,250 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 55,890 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 15/07/2030 Cash 53,651 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 53,509 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 06/04/2021 Cash 53,472 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 15/10/2030 Cash 52,649 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 52,522 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 52,378 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 52,000 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 02/05/2023 Cash 51,817 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 17/11/2020 Cash 50,905 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2022 Cash 50,314 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2022 Cash 50,314 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 14/05/2024 Cash 50,062 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/09/2022 Cash 49,818 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/09/2022 Cash 49,818 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/06/2021 Cash 48,868 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2022 Cash 48,653 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2022 Cash 48,653 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 15/12/2023 Cash 48,623 0.003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 48,221 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 47,507 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/03/2022 Cash 47,178 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/03/2022 Cash 47,178 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 11/11/2030 Cash 47,000 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 10/11/2021 Cash 46,940 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 45,834 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 45,647 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 43,132 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 42,810 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 20/12/2024 Cash 42,404 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 42,156 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 41,995 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 40,792 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 18/08/2025 Cash 38,504 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 38,464 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 30/10/2030 Cash 37,761 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 37,001 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/12/2023 Cash 35,643 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 16/09/2030 Cash 35,341 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/04/2021 Cash 34,701 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 34,682 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 34,615 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 33,332 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 31,461 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 18/12/2020 Cash 30,028 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 29,799 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 10/12/2024 Cash 29,750 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/12/2024 Cash 29,382 0.002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 28,487 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/12/2025 Cash 27,820 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 27,029 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 26,592 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 26,568 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 15/12/2023 Cash 26,009 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 25,980 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 25,674 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 23/02/2023 Cash 25,378 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Warrant 31/12/2030 Cash 25,000 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 25,000 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 24,991 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/09/2022 Cash 24,600 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 24,012 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 24,008 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 22,175 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 24/12/2020 Cash 22,152 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 15/12/2023 Cash 21,910 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 21,635 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 21,321 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 19,978 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 19,659 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 19,599 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/09/2021 Cash 19,463 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 18,544 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 18,459 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 18,293 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 18,049 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 17,897 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 18/12/2020 Cash 17,535 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/06/2021 Cash 17,499 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 17,203 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 16,788 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 16,788 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 19/03/2021 Cash 16,176 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 16,156 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 16,156 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 15,925 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 15,925 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 20/12/2024 Cash 15,726 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 22/04/2021 Cash 15,469 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 31/05/2023 Cash 15,413 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 15,385 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 15,385 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 09/03/2022 Cash 15,173 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 14,923 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 14,923 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 14,616 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 07/10/2030 Cash 14,573 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 14,491 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/11/2020 Cash 14,446 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 14,368 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 14,368 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 14,277 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 14,000 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 09/01/2025 Cash 13,930 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 13,197 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 13,000 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 30/10/2030 Cash 12,877 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 30/10/2030 Cash 12,742 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 15/12/2028 Cash 12,707 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/12/2024 Cash 12,686 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 08/01/2021 Cash 12,628 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 12,625 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/11/2020 Cash 12,366 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/09/2022 Cash 12,306 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 12,158 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 12,000 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 26/01/2023 Cash 11,979 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 06/06/2024 Cash 11,962 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 11,955 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/10/2029 Cash 11,565 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 11,430 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/09/2022 Cash 11,245 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2021 Cash 11,156 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2021 Cash 11,156 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 11,109 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 11,022 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/09/2021 Cash 10,847 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/09/2021 Cash 10,847 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 28/07/2025 Cash 10,708 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 10,638 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/09/2022 Cash 10,622 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 17/06/2030 Cash 10,490 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 10,478 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/08/2021 Cash 10,438 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/05/2022 Cash 10,352 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/03/2022 Cash 10,290 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2021 Cash 10,106 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2021 Cash 10,106 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 22/05/2028 Cash 10,038 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 10,017 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 9,826 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/09/2021 Cash 9,731 0.001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 9,633 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 9,500 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 9,418 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/09/2021 Cash 9,293 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 30/11/2023 Cash 9,242 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 07/10/2030 Cash 9,220 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 06/06/2024 Cash 9,193 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 9,054 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 8,981 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 22/03/2021 Cash 8,932 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 22/03/2021 Cash 8,932 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 8,777 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 30/09/2030 Cash 8,741 0.0005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 8,313 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 8,310 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 8,310 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 8,248 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 8,248 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 8,164 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 8,018 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 7,957 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 7,957 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 7,879 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 7,873 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 7,663 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 28/07/2025 Cash 7,660 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 7,629 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/09/2021 Cash 7,536 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 7,330 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 7,330 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 7,260 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 7,170 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 7,170 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 7,144 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 21/02/2025 Cash 7,123 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 7,098 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 7,098 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/12/2028 Cash 7,039 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 6,936 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 6,936 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 6,910 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 6,875 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 6,836 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 6,836 0.0004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 6,749 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/12/2024 Cash 6,712 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 6,677 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/03/2027 Cash 6,636 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 6,615 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 6,615 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/06/2027 Cash 6,593 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/09/2027 Cash 6,549 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/05/2022 Cash 6,533 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2027 Cash 6,494 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 6,485 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 6,485 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 6,444 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 6,405 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 6,393 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 6,393 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 6,319 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 6,306 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 6,306 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 25/05/2022 Cash 6,250 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 6,240 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 6,240 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 5,974 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 5,974 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 5,773 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 5,763 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 5,719 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 5,719 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 5,715 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/09/2022 Cash 5,623 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2020 Cash 5,621 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2020 Cash 5,621 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 20/12/2030 Cash 5,621 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/03/2025 Cash 5,618 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/06/2025 Cash 5,617 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/09/2025 Cash 5,611 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/12/2025 Cash 5,574 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 20/12/2024 Cash 5,549 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/09/2021 Cash 5,549 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 5,540 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 07/10/2030 Cash 5,492 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 5,442 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 5,442 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 5,423 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 5,423 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/05/2021 Cash 5,345 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/03/2026 Cash 5,306 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/06/2026 Cash 5,276 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 20/12/2024 Cash 5,274 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/09/2026 Cash 5,245 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2026 Cash 5,202 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 5,170 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/09/2021 Cash 5,146 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 5,073 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/06/2021 Cash 5,018 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/09/2024 Cash 5,007 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 5,000 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 5,000 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2024 Cash 4,994 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/09/2023 Cash 4,992 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/12/2023 Cash 4,986 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/12/2024 Cash 4,985 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/03/2024 Cash 4,980 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 4,957 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/06/2023 Cash 4,952 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 4,940 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 4,928 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/03/2023 Cash 4,905 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/05/2022 Cash 4,854 0.0003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/03/2021 Cash 4,812 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Warrant 31/12/2030 Cash 4,802 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 4,802 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/10/2029 Cash 4,777 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/09/2021 Cash 4,650 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 4,549 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 4,432 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 4,403 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/08/2021 Cash 4,401 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/05/2022 Cash 4,398 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 07/07/2023 Cash 4,338 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 4,240 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 4,216 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 4,199 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 4,170 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 4,155 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/09/2022 Cash 4,152 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/09/2022 Cash 4,102 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 4,030 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 4,000 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 3,995 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 3,936 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 20/03/2029 Cash 3,922 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/12/2021 Cash 3,911 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 3,875 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/03/2022 Cash 3,874 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 22/05/2026 Cash 3,852 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 3,820 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 3,752 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 03/05/2022 Cash 3,745 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/10/2021 Cash 3,740 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 3,606 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 19/03/2021 Cash 3,595 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/10/2029 Cash 3,566 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 3,557 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 10/09/2026 Cash 3,513 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 01/04/2026 Cash 3,409 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 3,382 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 3,324 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/09/2021 Cash 3,244 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 3,237 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 20/07/2026 Cash 3,225 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 3,188 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 3,178 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 3,145 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 3,032 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/12/2024 Cash 3,009 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/09/2021 Cash 3,007 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/09/2024 Cash 3,006 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 3,000 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 3,000 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2024 Cash 2,979 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,974 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/03/2024 Cash 2,947 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,916 0.0002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 07/07/2023 Cash 2,889 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,857 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 2,812 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 2,812 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,770 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,770 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,770 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,741 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 27/09/2021 Cash 2,729 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/06/2021 Cash 2,708 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/03/2027 Cash 2,700 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/03/2025 Cash 2,692 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/06/2027 Cash 2,690 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,683 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/06/2025 Cash 2,679 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/09/2027 Cash 2,678 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/09/2025 Cash 2,665 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2027 Cash 2,660 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/11/2020 Cash 2,653 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/12/2025 Cash 2,639 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 07/10/2030 Cash 2,623 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 22/02/2027 Cash 2,603 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 04/03/2030 Cash 2,591 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/03/2026 Cash 2,577 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/06/2026 Cash 2,572 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/09/2026 Cash 2,565 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2026 Cash 2,549 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,537 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/11/2020 Cash 2,476 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 2,448 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 2,448 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 19/12/2025 Cash 2,435 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 2,421 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 2,421 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/03/2024 Cash 2,395 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2024 Cash 2,385 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/09/2024 Cash 2,378 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/12/2030 Cash 2,363 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/12/2024 Cash 2,357 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,333 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 26/10/2026 Cash 2,327 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 2,263 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 2,263 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 19/03/2021 Cash 2,239 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 16/12/2022 Cash 2,193 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 2,181 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 19/12/2024 Cash 2,149 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 2,099 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 2,000 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 2,000 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Swap 31/12/2030 Cash 2,000 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,983 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 16/12/2022 Cash 1,968 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,895 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/09/2022 Cash 1,874 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 15/12/2022 Cash 1,834 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 1,819 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 1,819 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 14/12/2023 Cash 1,804 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 12/05/2025 Cash 1,788 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,779 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/12/2023 Cash 1,729 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 1,727 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 1,727 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,720 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/09/2023 Cash 1,717 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/06/2023 Cash 1,686 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 16/12/2021 Cash 1,663 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,662 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,662 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/03/2023 Cash 1,651 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 1,580 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,579 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,579 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 17/09/2021 Cash 1,552 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 08/04/2024 Cash 1,525 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,522 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,522 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,516 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 1,490 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 07/10/2030 Cash 1,447 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,410 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,410 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,401 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,401 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 28/03/2025 Cash 1,388 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,364 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,364 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,341 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 1,333 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Future 15/12/2022 Cash 1,299 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,274 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 1,274 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 1,225 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 1,217 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call
Warrant 31/12/2030 Cash 1,167 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 11/11/2020 Cash 1,142 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/11/2020 Cash 1,140 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 31/03/2021 Cash 1,106 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 1,070 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 28/03/2025 Cash 971 0.0001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 20/11/2020 Cash 943 0.00005%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/01/2030 Cash 906 0.00005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 889 0.00005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 889 0.00005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 30/06/2028 Cash 824 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 15/10/2021 Cash 814 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/12/2022 Cash 803 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 787 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 787 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 22/02/2027 Cash 783 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 08/04/2025 Cash 776 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 768 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 768 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Forward 18/12/2020 Cash 758 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 754 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 720 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/06/2022 Cash 720 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 698 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 31/03/2021 Cash 682 0.00004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 12/07/2024 Cash 632 0.00003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 20/07/2026 Cash 581 0.00003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 10/11/2023 Cash 555 0.00003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 537 0.00003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 537 0.00003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 485 0.00003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 485 0.00003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/01/2030 Cash 468 0.00002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 17/12/2021 Cash 401 0.00002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 377 0.00002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 362 0.00002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/01/2030 Cash 321 0.00002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 18/12/2020 Cash 290 0.00002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 31/03/2021 Cash 284 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 226 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 31/03/2021 Cash 211 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 28/03/2025 Cash 194 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 175 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 171 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 171 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 11/03/2027 Cash 160 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 153 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/06/2021 Cash 153 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/01/2030 Cash 146 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 04/12/2020 Cash 142 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2022 Cash 135 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2022 Cash 135 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/09/2022 Cash 126 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/09/2022 Cash 126 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2022 Cash 115 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2022 Cash 115 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/03/2022 Cash 102 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/03/2022 Cash 102 0.00001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2021 Cash 89 0.000005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 88 0.000005%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/01/2030 Cash 88 0.000005%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/01/2030 Cash 88 0.000005%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2021 Cash 85 0.000004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/09/2021 Cash 77 0.000004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/09/2021 Cash 74 0.000004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2021 Cash 57 0.000003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/06/2021 Cash 55 0.000003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 48 0.000002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 28/03/2025 Cash 46 0.000002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 16/04/2021 Cash 43 0.000002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 22/03/2021 Cash 37 0.000002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 22/03/2021 Cash 35 0.000002%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 29/01/2030 Cash 29 0.000002%
----------------------------------- ---------------- ---------------------------------------------- -----------
Call Option 18/12/2020 Cash 8 0.0000004%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2020 Cash 6 0.0000003%
----------------------------------- ---------------- ---------------------------------------------- -----------
Put Option 21/12/2020 Cash 6 0.0000003%
----------------------------------- ---------------- ---------------------------------------------- -----------
CFD 19/07/2027 Cash 1 0.0000001%
----------------------------------- ---------------- ---------------------------------------------- -----------
Total Number of voting rights and percentage
of voting rights 78,851,927 4.08%
---------------------------------------------- -----------
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: 13 November 2020
L EI: 213800EC7997ZBLZJH69
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END
HOLUOUNRRVUAAAA
(END) Dow Jones Newswires
November 13, 2020 11:27 ET (16:27 GMT)
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