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Share Name Share Symbol Market Type Share ISIN Share Description
Itv Plc LSE:ITV London Ordinary Share GB0033986497 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.45 -1.34% 106.45 106.20 106.30 107.50 104.35 107.50 13,271,631 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 3,308.0 530.0 11.8 9.0 4,285

ITV PLC Holding(s) in Company

10/11/2020 9:00am

UK Regulatory (RNS & others)


TIDMITV TIDM42SB

RNS Number : 7229E

ITV PLC

10 November 2020

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                                                ITV 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                          05/11/2020 
  was crossed or reached (vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified                        09/11/2020 
  (DD/MM/YYYY): 
                                                        ---------------------------------------------------------- 
 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                            0.86%                  9.09%               9.94%           4,025,409,194 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           0.84%                  9.88%               10.72% 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 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 Directive   (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                      2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                        (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
                                        --------------------- 
  GB0033986497                                34,448,983                                                    0.86% 
                  --------------------  ---------------------  -----------------------------------  --------------------- 
  US45069P1075                                  1,460                                                      0.00004% 
                  --------------------  ---------------------  -----------------------------------  --------------------- 
 
  SUBTOTAL 8. A                    34,450,443                                             0.86% 
                  -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
     Type of           Expiration             Exercise/                  Number of voting                % of voting 
    financial            date (x)          Conversion Period              rights that may                   rights 
   instrument                                    (xi)                     be acquired if 
                                                                          the instrument 
                                                                                is 
                                                                       exercised/converted. 
                  --------------------  ---------------------  -----------------------------------  --------------------- 
   Securities 
     Lending              Open                                              1,907,832                       0.05% 
                  --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                            SUBTOTAL 8. B 
                                                   1                        1,907,832                       0.05% 
                                        ---------------------  -----------------------------------  --------------------- 
 
 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      363,824,678             9.04% 
                                                               ---------------  ------------------ 
 
 
 
 
 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 rights     % of voting rights      Total of both 
                                          if it equals        through financial       if it equals 
                                          or is higher         instruments if         or is higher 
                                      than the notifiable       it equals or       than the notifiable 
                                           threshold           is higher than           threshold 
                                                               the notifiable 
                                                                  threshold 
                                    ----------------------  -------------------  --------------------- 
 The Goldman Sachs Group, 
  Inc. 
                                    ----------------------  -------------------  --------------------- 
 Goldman Sachs (UK) L.L.C. 
                                    ----------------------  -------------------  --------------------- 
 Goldman Sachs Group UK Limited 
                                    ----------------------  -------------------  --------------------- 
 Goldman Sachs International                                       9.002%                9.002% 
                                                            -------------------  --------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                            -------------------  --------------------- 
 Goldman Sachs & Co. LLC 
                                                            -------------------  --------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                            -------------------  --------------------- 
 GSAM Holdings LLC 
                                                            -------------------  --------------------- 
 Goldman Sachs Asset Management, 
  L.P. 
                                                            -------------------  --------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                            -------------------  --------------------- 
 Goldman, Sachs & Co. Wertpapier 
  GmbH 
                                                            -------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                    N/A 
                                                            ------------------------------------------ 
 The number and % of voting rights held                      N/A 
                                                            ------------------------------------------ 
 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    09/11/2020 
                      ----------- 
 
 
                                                          Annexure 
 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 
  2004/109/EC (DTR5.3.1.1 (b)) 
 
   Type of     Expiration    Exercise/Conversion    Physical or cash            Number of voting rights               % of 
  financial      date(x)          period(xi)        settlement(xii)                                                  voting 
 instrument                                                                                                          rights 
              ------------  ---------------------  -----------------  -------------------------------------------  --------- 
 CFD                                   23/02/2023    Cash                                          3,519,399           0.09% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   09/11/2028    Cash                                          2,616,029           0.06% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Swap                                  23/02/2023    Cash                                          1,403,274           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           09/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           11/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            16/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           16/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            16/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           16/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            16/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           16/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            19/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           19/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            19/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            14/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           19/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            19/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           19/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            24/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           24/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            24/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           24/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            24/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           24/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            29/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           14/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           29/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            29/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           29/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            29/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           29/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            02/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           02/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            02/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           02/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            02/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            14/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           02/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            07/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           07/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            07/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           07/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            07/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           07/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            10/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           10/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            10/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           14/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           10/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            10/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           10/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            15/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           15/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            15/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           15/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            15/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           15/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            20/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            14/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           20/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            20/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           20/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            20/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           20/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            23/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           23/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            23/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           23/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            23/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           14/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           23/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/12/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            05/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           05/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            05/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            17/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           05/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            05/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           05/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            10/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           10/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            10/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           10/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            10/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           10/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            13/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           17/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           13/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            13/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           13/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            13/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           13/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            18/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           18/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            18/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           18/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            18/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            17/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           18/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/01/2022     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           17/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            17/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           17/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            27/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            06/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           27/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            27/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           27/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            27/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           27/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           06/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            05/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           05/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            05/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           05/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            05/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           05/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            09/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            13/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           13/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            13/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           13/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            13/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           13/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            18/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           09/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           18/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            18/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           18/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            18/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           18/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            09/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            26/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           26/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            26/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           26/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            26/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           26/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            29/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           29/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            29/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           09/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           29/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            29/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           29/10/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            09/09/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            11/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           11/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            11/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           11/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            11/11/2021     Cash                                         1,037,801           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            26/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           26/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            26/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           26/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            26/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           26/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            31/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           31/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            31/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           31/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            31/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           31/01/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            08/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           08/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            11/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           11/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            11/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           11/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            11/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           11/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            16/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           16/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            16/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           16/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            16/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           16/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            21/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           21/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            24/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           24/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            24/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           24/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            24/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           24/02/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            01/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           01/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            01/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           01/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            01/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           01/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            04/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           04/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            04/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           04/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            04/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           04/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            09/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           09/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            09/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           09/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            09/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           09/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            14/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           14/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            14/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           14/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            14/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           14/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            17/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           17/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            17/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           17/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            17/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           17/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            25/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           25/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            25/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           25/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            25/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           25/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            30/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           30/03/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            04/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           04/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            04/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           04/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            04/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           04/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            07/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           07/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            07/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           07/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            07/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           07/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            12/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           12/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            12/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           12/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            12/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           12/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            19/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           19/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            19/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           19/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            19/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           19/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            22/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           22/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            27/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           27/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            27/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           27/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            27/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           27/04/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            03/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           03/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            06/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           06/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            06/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           06/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            06/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           06/05/2022     Cash                                         1,037,800           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Swap                                  01/03/2021    Cash                                          1,015,965           0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Swap                                  13/10/2021    Cash                                             634,849          0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Swap                                  31/12/2030    Cash                                               529,388        0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Swap                                  25/01/2021    Cash                                             498,602          0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Swap                                  24/12/2020    Cash                                             412,276          0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   09/11/2028    Cash                                             376,857          0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call 
  Warrant                              31/12/2030    Cash                                               312,820        0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   23/02/2023    Cash                                             199,299         0.005% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   28/10/2030    Cash                                             192,278         0.005% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option                           24/11/2020    Cash                                             187,511         0.005% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   22/09/2023    Cash                                             129,508         0.003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   23/02/2023    Cash                                             117,532         0.003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option                           10/12/2020    Cash                                             109,439         0.003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Swap                                  04/01/2021    Cash                                                99,216       0.002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   23/02/2023    Cash                                                97,114       0.002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option                           26/01/2021    Cash                                                84,666       0.002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Put Option                            06/09/2021     Cash                                               82,245       0.002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                     Physical or 
 Call Option                           06/09/2021     Cash                                               82,245       0.002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option                           17/12/2020    Cash                                                50,236       0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   22/09/2023    Cash                                                48,176       0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   23/02/2023    Cash                                                46,577       0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   14/10/2030    Cash                                                41,500       0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option                           10/12/2020    Cash                                                40,034       0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   15/09/2023    Cash                                                37,096       0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   27/09/2024    Cash                                                30,660       0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   26/08/2025    Cash                                                19,082      0.0005% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   05/11/2030    Cash                                                12,500      0.0003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   04/03/2030    Cash                                                  9,687     0.0002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 CFD                                   23/02/2023    Cash                                                  7,858     0.0002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Swap                                  31/12/2030    Cash                                                   2,117    0.0001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call 
  Warrant                              31/12/2030    Cash                                                   2,054    0.0001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Total Number of voting rights and percentage of voting rights                                 363,824,678        9.04% 
--------------------------------------------------------------------  -------------------------------------------  --------- 
                  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. 
---------------------------------------------------------------------------------------------------------------------------- 
 

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