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ITV PLC Major Shareholding Notification 2017

Jul 12, 2017

5300_mrq_2017-07-12_f447174d-9b5c-411f-815b-df367359ad64.html

Major Shareholding Notification

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RNS Number : 8374K
ITV PLC
12 July 2017

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii: ITV plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights
Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name: The Goldman Sachs Group, Inc.
City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange 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 (if applicable): Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK

5. Date on which the threshold was crossed or reachedvi: 07/07/2017

6. Date on which issuer notified (DD/MM/YYYY): 11/07/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 0.10% 21.81% 21.91% 4,025,409,194
Position of previous notification (if applicable) 0.19% 21.83% 22.02%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible) Number of voting rightsix % of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0033986497 4,162,983
US45069P1075 1,960
SUBTOTAL 8. A 4,164,943

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument Expiration datex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
Stock Loan (Physical) Open 67,810,319 1.68%
SUBTOTAL 8. B 1 67,810,319 1.68%

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 financial instrument Expiration datex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights
Refer to the annexure 810,132,706 20.13%
SUBTOTAL 8.B.2 810,132,706 20.13%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International 21.81% 21.87%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.

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 will be held: N/A

11. Additional informationxvi
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

General email contact: [email protected]
Place of completion: London
Date of completion: 11/07/2017

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))

Resulting situation after the triggering transaction

Type of financial instrument Expiration datex Exercise/Conversion periodxi Physical or cash settlementxii Number of voting rights % of voting rights
CFD 10-Dec-2025 Cash 58,934 0.001%
CFD 10-Dec-2025 Cash 323,747 0.01%
CFD 19-Jun-2018 Cash 28,977 0.001%
CFD 7-Jul-2027 Cash 167,590 0.004%
CFD 30-Jun-2027 Cash 202,036 0.01%
CFD 13-Feb-2026 Cash 8,405,496 0.21%
CFD 13-Feb-2026 Cash 715,601 0.02%
CFD 8-Jul-2020 Cash 23,788 0.001%
CFD 7-Aug-2018 Cash 66,848 0.002%
CFD 19-Nov-2021 Cash 9,947 0.0002%
CFD 19-Nov-2021 Cash 10,557 0.0003%
Swap 17-May-2018 Cash 343,852 0.01%
CFD 30-Jun-2027 Cash 268,684 0.01%
CFD 27-Jun-2018 Cash 202,859 0.01%
CFD 29-Dec-2026 Cash 21,628 0.001%
CFD 19-Nov-2021 Cash 65,786 0.002%
CFD 19-Nov-2021 Cash 980,184 0.02%
CFD 21-Dec-2020 Cash 1,205,171 0.03%
OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 4-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 4-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 6-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 6-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 6-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 6-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 6-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 3-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 16-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
## 0.03% OTC Option 25-Mar-2022 Physical or cash 1,037,800
## 0.03% OTC Option 22-Mar-2022 Physical or cash 1,037,800
## 0.03% OTC Option 17-Mar-2022 Physical or cash 1,037,800
## 0.03% OTC Option 14-Mar-2022 Physical or cash 1,037,800
## 0.03% OTC Option 9-Mar-2022 Physical or cash 1,037,800
## 0.03% OTC Option 4-Mar-2022 Physical or cash 1,037,800
## 0.03% OTC Option 1-Mar-2022 Physical or cash 1,037,800
## 0.03% OTC Option 24-Feb-2022 Physical or cash 1,037,800
## 0.03% OTC Option 21-Feb-2022 Physical or cash 1,037,800
## 0.03% OTC Option 16-Feb-2022 Physical or cash 1,037,800
## 0.03% OTC Option 11-Feb-2022 Physical or cash 1,037,800
## 0.03% OTC Option 8-Feb-2022 Physical or cash 1,037,800
## 0.03% OTC Option 3-Feb-2022 Physical or cash 1,037,800
## 0.03% OTC Option 31-Jan-2022 Physical or cash 1,037,800
## 0.03% OTC Option 26-Jan-2022 Physical or cash 1,037,800
## 0.03% OTC Option 21-Jan-2022 Physical or cash 1,037,800
## 0.03% OTC Option 18-Jan-2022 Physical or cash 1,037,801
## 0.03% OTC Option 13-Jan-2022 Physical or cash 1,037,801
## 0.03% OTC Option 10-Jan-2022 Physical or cash 1,037,801
## 0.03% OTC Option 5-Jan-2022 Physical or cash 1,037,801
## 0.03% OTC Option 8-Dec-2020 Physical or cash 1,037,801
## 0.03% OTC Option 30-Oct-2020 Physical or cash 1,037,801
## 0.03% OTC Option 30-Dec-2021 Physical or cash 1,037,801
## 0.03% OTC Option 23-Dec-2021 Physical or cash 1,037,801
## 0.03% OTC Option 20-Dec-2021 Physical or cash 1,037,801
## 0.03% OTC Option 15-Dec-2021 Physical or cash 1,037,801
## 0.03% OTC Option 10-Dec-2021 Physical or cash 1,037,801
## 0.03% OTC Option 7-Dec-2021 Physical or cash 1,037,801
## 0.03% OTC Option 2-Dec-2021 Physical or cash 1,037,801
## 0.03% OTC Option 29-Nov-2021 Physical or cash 1,037,801
## 0.03% OTC Option 24-Nov-2021 Physical or cash 1,037,801
## 0.03% OTC Option 19-Nov-2021 Physical or cash 1,037,801
## 0.03% OTC Option 3-Dec-2020 Physical or cash 1,037,801This appears to be a list of options with their dates, types, notional amounts, and percentages. Since there are no explicit headers or structure provided in the input, I will format this as a simple table.
Date Type Notional Amount Percentage
19-Nov-2021 Physical or cash 1,037,801 0.03%
16-Nov-2021 Physical or cash 1,037,801 0.03%
16-Nov-2021 Physical or cash 1,037,801 0.03%
16-Nov-2021 Physical or cash 1,037,801 0.03%
16-Nov-2021 Physical or cash 1,037,801 0.03%
16-Nov-2021 Physical or cash 1,037,801 0.03%
16-Nov-2021 Physical or cash 1,037,801 0.03%
3-Dec-2020 Physical or cash 1,037,801 0.03%
16-Nov-2021 Physical or cash 1,037,801 0.03%
11-Nov-2021 Physical or cash 1,037,801 0.03%
11-Nov-2021 Physical or cash 1,037,801 0.03%
11-Nov-2021 Physical or cash 1,037,801 0.03%
11-Nov-2021 Physical or cash 1,037,801 0.03%
11-Nov-2021 Physical or cash 1,037,801 0.03%
11-Nov-2021 Physical or cash 1,037,801 0.03%
8-Nov-2021 Physical or cash 1,037,801 0.03%
8-Nov-2021 Physical or cash 1,037,801 0.03%
8-Nov-2021 Physical or cash 1,037,801 0.03%
3-Dec-2020 Physical or cash 1,037,801 0.03%
8-Nov-2021 Physical or cash 1,037,801 0.03%
8-Nov-2021 Physical or cash 1,037,801 0.03%
8-Nov-2021 Physical or cash 1,037,801 0.03%
3-Nov-2021 Physical or cash 1,037,801 0.03%
3-Nov-2021 Physical or cash 1,037,801 0.03%
3-Nov-2021 Physical or cash 1,037,801 0.03%
3-Nov-2021 Physical or cash 1,037,801 0.03%
3-Nov-2021 Physical or cash 1,037,801 0.03%
3-Nov-2021 Physical or cash 1,037,801 0.03%
29-Oct-2021 Physical or cash 1,037,801 0.03%
3-Dec-2020 Physical or cash 1,037,801 0.03%
29-Oct-2021 Physical or cash 1,037,801 0.03%
29-Oct-2021 Physical or cash 1,037,801 0.03%
29-Oct-2021 Physical or cash 1,037,801 0.03%
29-Oct-2021 Physical or cash 1,037,801 0.03%
29-Oct-2021 Physical or cash 1,037,801 0.03%
26-Oct-2021 Physical or cash 1,037,801 0.03%
26-Oct-2021 Physical or cash 1,037,801 0.03%
26-Oct-2021 Physical or cash 1,037,801 0.03%
26-Oct-2021 Physical or cash 1,037,801 0.03%
26-Oct-2021 Physical or cash 1,037,801 0.03%
3-Dec-2020 Physical or cash 1,037,801 0.03%
30-Oct-2020 Physical or cash 1,037,801 0.03%
26-Oct-2021 Physical or cash 1,037,801 0.03%
21-Oct-2021 Physical or cash 1,037,801 0.03%
21-Oct-2021 Physical or cash 1,037,801 0.03%
21-Oct-2021 Physical or cash 1,037,801 0.03%
21-Oct-2021 Physical or cash 1,037,801 0.03%
21-Oct-2021 Physical or cash 1,037,801 0.03%
21-Oct-2021 Physical or cash 1,037,801 0.03%
18-Oct-2021 Physical or cash 1,037,801 0.03%
18-Oct-2021 Physical or cash 1,037,801 0.03%
18-Oct-2021 Physical or cash 1,037,801 0.03%
3-Dec-2020 Physical or cash 1,037,801 0.03%
18-Oct-2021 Physical or cash 1,037,801 0.03%
18-Oct-2021 Physical or cash 1,037,801 0.03%
18-Oct-2021 Physical or cash 1,037,801 0.03%
13-Oct-2021 Physical or cash 1,037,801 0.03%
13-Oct-2021 Physical or cash 1,037,801 0.03%
13-Oct-2021 Physical or cash 1,037,801 0.03%
13-Oct-2021 Physical or cash 1,037,801 0.03%
13-Oct-2021 Physical or cash 1,037,801 0.03%
13-Oct-2021 Physical or cash 1,037,801 0.03%
8-Oct-2021 Physical or cash 1,037,801 0.03%
30-Nov-2020 Physical or cash 1,037,801 0.03%
8-Oct-2021 Physical or cash 1,037,801 0.03%
8-Oct-2021 Physical or cash 1,037,801 0.03%
8-Oct-2021 Physical or cash 1,037,801 0.03%
8-Oct-2021 Physical or cash 1,037,801 0.03%
8-Oct-2021 Physical or cash 1,037,801 0.03%
5-Oct-2021 Physical or cash 1,037,801 0.03%
5-Oct-2021 Physical or cash 1,037,801 0.03%
5-Oct-2021 Physical or cash 1,037,801 0.03%
5-Oct-2021 Physical or cash 1,037,801 0.03%
5-Oct-2021 Physical or cash 1,037,801 0.03%
30-Nov-2020 Physical or cash 1,037,801 0.03%
5-Oct-2021 Physical or cash 1,037,801 0.03%
30-Sep-2021 Physical or cash 1,037,801 0.03%
30-Sep-2021 Physical or cash 1,037,801 0.03%
30-Sep-2021 Physical or cash 1,037,801 0.03%
30-Sep-2021 Physical or cash 1,037,801 0.03%
30-Sep-2021 Physical or cash 1,037,801 0.03%
30-Sep-2021 Physical or cash 1,037,801 0.03%
27-Sep-2021 Physical or cash 1,037,801 0.03%
27-Sep-2021 Physical or cash 1,037,801 0.03%
27-Sep-2021 Physical or cash 1,037,801 0.03%
30-Nov-2020 Physical or cash 1,037,801 0.03%
27-Sep-2021 Physical or cash 1,037,801 0.03%
27-Sep-2021 Physical or cash 1,037,801 0.03%
27-Sep-2021 Physical or cash 1,037,801 0.03%
22-Sep-2021 Physical or cash 1,037,801 0.03%
22-Sep-2021 Physical or cash 1,037,801 0.03%
22-Sep-2021 Physical or cash 1,037,801 0.03%
22-Sep-2021 Physical or cash 1,037,801 0.03%
22-Sep-2021 Physical or cash 1,037,801 0.03%
22-Sep-2021 Physical or cash 1,037,801 0.03%
17-Sep-2021 Physical or cash 1,037,801 0.03%
30-Nov-2020 Physical or cash 1,037,801 0.03%
17-Sep-2021 Physical or cash 1,037,801 0.03%
17-Sep-2021 Physical or cash 1,037,801 0.03%
17-Sep-2021 Physical or cash 1,037,801 0.03%
17-Sep-2021 Physical or cash 1,037,801 0.03%
17-Sep-2021 Physical or cash 1,037,801 0.03%
14-Sep-2021 Physical or cash 1,037,801 0.03%
14-Sep-2021 Physical or cash 1,037,801 0.03%
14-Sep-2021 Physical or cash 1,037,801 0.03%
14-Sep-2021 Physical or cash 1,037,801 0.03%
14-Sep-2021 Physical or cash 1,037,801 0.03%
30-Nov-2020 Physical or cash 1,037,801 0.03%
14-Sep-2021 Physical or cash 1,037,801 0.03%
9-Sep-2021 Physical or cash 1,037,801 0.03%
9-Sep-2021 Physical or cash 1,037,801 0.03%
9-Sep-2021 Physical or cash 1,037,801 0.03%
9-Sep-2021 Physical or cash 1,037,801 0.03%
9-Sep-2021 Physical or cash 1,037,801 0.03%
9-Sep-2021 Physical or cash 1,037,801 0.03%
6-Sep-2021 Physical or cash 1,037,801 0.03%
6-Sep-2021 Physical or cash 1,037,801 0.03%
6-Sep-2021 Physical or cash 1,037,801 0.03%
30-Nov-2020 Physical or cash 1,037,801 0.03%
6-Sep-2021 Physical or cash 1,037,801 0.03%
6-Sep-2021 Physical or cash 1,037,801 0.03%
6-Sep-2021 Physical or cash 1,037,801 0.03%
1-Sep-2021 Physical or cash 1,037,801 0.03%
1-Sep-2021 Physical or cash 1,037,801 0.03%
1-Sep-2021 Physical or cash 1,037,801 0.03%
1-Sep-2021 Physical or cash 1,037,801 0.03%
1-Sep-2021 Physical or cash 1,037,801 0.03%
1-Sep-2021 Physical or cash 1,037,801 0.03%
26-Aug-2021 Physical or cash 1,037,801 0.03%
25-Nov-2020 Physical or cash 1,037,801 0.03%
26-Aug-2021 Physical or cash 1,037,801 0.03%
26-Aug-2021 Physical or cash 1,037,801 0.03%
26-Aug-2021 Physical or cash 1,037,801 0.03%
26-Aug-2021 Physical or cash 1,037,801 0.03%
26-Aug-2021 Physical or cash 1,037,801 0.03%
23-Aug-2021 Physical or cash 1,037,801 0.03%
23-Aug-2021 Physical or cash 1,037,801 0.03%
23-Aug-2021 Physical or cash 1,037,801 0.03%
23-Aug-2021 Physical or cash 1,037,801 0.03%
23-Aug-2021 Physical or cash 1,037,801 0.03%
25-Nov-2020 Physical or cash 1,037,801 0.03%
23-Aug-2021 Physical or cash 1,037,801 0.03%
18-Aug-2021 Physical or cash 1,037,801 0.03%
18-Aug-2021 Physical or cash 1,037,801 0.03%
18-Aug-2021 Physical or cash 1,037,801 0.03%
18-Aug-2021 Physical or cash 1,037,801 0.03%
18-Aug-2021 Physical or cash 1,037,801 0.03%
18-Aug-2021 Physical or cash 1,037,801 0.03%
13-Aug-2021 Physical or cash 1,037,801 0.03%
13-Aug-2021 Physical or cash 1,037,801 0.03%
13-Aug-2021 Physical or cash 1,037,801 0.03%
25-Nov-2020 Physical or cash 1,037,801 0.03%
30-Oct-2020 Physical or cash 1,037,801 0.03%
13-Aug-2021 Physical or cash 1,037,801 0.03%
13-Aug-2021 Physical or cash 1,037,801 0.03%
13-Aug-2021 Physical or cash 1,037,801 0.03%
10-Aug-2021 Physical or cash 1,037,801 0.03%
10-Aug-2021 Physical or cash 1,037,801 0.03%
10-Aug-2021 Physical or cash 1,037,801 0.03%
10-Aug-2021 Physical or cash 1,037,801 0.03%
10-Aug-2021 Physical or cash 1,037,801 0.03%
10-Aug-2021 Physical or cash 1,037,801 0.03%
5-Aug-2021 Physical or cash 1,037,801 0.03%
25-Nov-2020 Physical or cash 1,037,801 0.03%
5-Aug-2021 Physical or cash 1,037,801 0.03%
5-Aug-2021 Physical or cash 1,037,801 0.03%
5-Aug-2021 Physical or cash 1,037,801 0.03%
5-Aug-2021 Physical or cash 1,037,801 0.03%
5-Aug-2021 Physical or cash 1,037,801 0.03%
2-Aug-2021 Physical or cash 1,037,801 0.03%
2-Aug-2021 Physical or cash 1,037,801 0.03%
2-Aug-2021 Physical or cash 1,037,801 0.03%
2-Aug-2021 Physical or cash 1,037,801 0.03%
2-Aug-2021 Physical or cash 1,037,801 0.03%
25-Nov-2020 Physical or cash 1,037,801 0.03%
2-Aug-2021 Physical or cash 1,037,801 0.03%
28-Jul-2021 Physical or cash 1,037,801 0.03%
28-Jul-2021 Physical or cash 1,037,801 0.03%
28-Jul-2021 Physical or cash 1,037,801 0.03%
28-Jul-2021 Physical or cash 1,037,801 0.03%
28-Jul-2021 Physical or cash 1,037,801 0.03%

(Note: The "OTC Option" text was not explicitly part of the data points for each row, but rather a descriptor that appeared after the percentage for each entry. It has been omitted from the table as it doesn't fit cleanly as a distinct column of data for each item in the provided format.)This appears to be a list of financial instruments with similar details. Without any specific headers or structural context from the original filing, it's challenging to create meaningful H1, H2, or H3 tags. However, I can format the data into a table if you provide the column headers, or I can present it as a list of entries if no table structure is intended.

Since no headers are provided and the format suggests a list of individual items, here's the data presented as a Markdown list. If you intended a table, please provide the headers for each column.

  • 1,037,801 0.03% OTC Option 28-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 25-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 2-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 2-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 2-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 2-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 2-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 2-Jul-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 29-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 29-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 29-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 29-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 29-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 29-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 24-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 24-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 24-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 24-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 24-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 24-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 21-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 21-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 21-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 21-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 21-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 21-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 16-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 16-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 16-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 16-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 16-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 16-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 11-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 11-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 11-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 11-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 11-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 11-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 8-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 8-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 8-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 8-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 8-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 8-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 3-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 30-Oct-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 3-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 3-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 3-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 3-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 3-Jun-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 28-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 25-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 25-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 25-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 25-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 25-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 25-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 20-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 12-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 7-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 4-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 4-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 4-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 4-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 4-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 4-May-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 17-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 28-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 28-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 23-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 20-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 15-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 12-Nov-2020 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 7-Apr-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 31-Mar-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 31-Mar-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 31-Mar-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 31-Mar-2021 Physical or cash
  • 1,037,801 0.03% OTC Option 31-Mar-2021 Physical or cash# Total Number of voting rights and percentage of voting rights
Type of Option Expiry Date Settlement Type Number of Voting Rights Percentage of Voting Rights
OTC Option 31-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 12-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 26-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 12-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Oct-2020 Physical or cash 1,037,801 0.03%
OTC Option 23-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 12-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 15-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 5-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 2-Mar-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 22-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 12-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 12-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 12-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 12-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 12-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 12-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 9-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 1-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 4-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Oct-2020 Physical or cash 1,037,801 0.03%
OTC Option 6-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 17-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 9-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 1-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 24-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 16-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 8-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 31-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Jan-2022 Physical or cash 1,037,800 0.03%
Total 810,132,706 20.13%

This information is provided by RNS
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