Holding(s) in Company
CRH plc ("CRH") understands that the notifications of major shareholdings below, which have been received from Goldman Sachs under applicable Central Bank of Ireland and UK Financial Conduct Authority disclosure requirements respectively, relate to certain financial instruments held by the notifying group as of the relevant date in relation to its ordinary course client facilitation business which had not previously been aggregated, and therefore were not previously disclosed to CRH or the market. CRH has been advised that the positions disclosed below correctly reflect the aggregated positions of the notifying group as at the disclosure date.
(i) Notification received under Central Bank of Ireland Rules
Standard Form TR-1
S tandard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : CRH public limited company LEI: 549300MIDJNNTH068E74 |
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2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [X] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [X] Other (please specify)iii: This disclosure reflects the inclusion of certain existing positions resulting from cash-settled listed options referencing certain indices where the issuer is a constituent of the relevant index. |
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3. Details of person subject to the notification obligation iv : |
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Name: The Goldman Sachs Group, Inc. |
City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA |
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4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International |
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5. Date on which the threshold was crossed or reached vi : 02/12/2022 |
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6. Date on which issuer notified: 12/12/2022 |
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7. Threshold(s) that is/are crossed or reached: Above 7% |
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8. Total positions of person(s) subject to the notification obligation: |
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% of voting rights attached to shares (total of 9.A) |
% of voting rights through financial instruments |
Total of both in % (9.A + 9.B) |
Total number of voting rights of issuervii |
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Resulting situation on the date on which threshold was crossed or reached |
6.90% |
0.59% |
7.49% |
746,557,674 |
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Position of previous notification (if applicable) |
n/a |
n/a |
n/a |
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii : |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
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Direct
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Indirect
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Direct
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Indirect
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IE0001827041 |
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3,027,958 |
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0.41% |
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US12626K2033 |
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1,410,515 |
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0.19% |
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SUBTOTAL A |
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4,438,473 |
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0.59% |
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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Securities Lending |
Open |
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1,446,849 |
0.19% |
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SUBTOTAL B.1 |
1,446,849 |
0.19% |
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlement xii |
Number of voting rights |
% of voting rights |
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Please refer annexure http://www.rns-pdf.londonstockexchange.com/rns/6013J_1-2022-12-13.pdf |
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SUBTOTAL B.2 |
50,033,887 |
6.70% |
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10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] 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
[X] Full chain of controlled undertakings through which the voting rights and/or the |
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Name xv |
% 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 |
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The Goldman Sachs Group, Inc. |
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Goldman Sachs (UK) L.L.C. |
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Goldman Sachs Group UK Limited |
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Goldman Sachs International |
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5.83% |
5.99% |
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The Goldman Sachs Group, Inc. |
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Goldman Sachs & Co. LLC |
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The Goldman Sachs Group, Inc. |
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GSAM Holdings LLC |
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Goldman Sachs Asset Management, L.P. |
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The Goldman Sachs Group, Inc. |
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Goldman Sachs Bank USA |
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Goldman Sachs Bank Europe SE |
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The Goldman Sachs Group, Inc. |
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Folio Financial, Inc. |
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Folio Investments Inc. |
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The Goldman Sachs Group, Inc. |
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IMD Holdings LLC |
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United Capital Financial Partners, Inc. |
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United Capital Financial Advisers, LLC |
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The Goldman Sachs Group, Inc. |
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GSAM Holdings LLC |
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GSAMI Holdings I Ltd |
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GSAMI Holdings II Ltd |
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Goldman Sachs Asset Management International Holdings Ltd |
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Goldman Sachs Asset Management International |
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The Goldman Sachs Group, Inc. |
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Murray Street Corporation |
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Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito Privado |
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Sphere Fund |
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The Goldman Sachs Group, Inc. |
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GS Finance Corp. |
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The Goldman Sachs Group, Inc. |
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Goldman Sachs (UK) L.L.C. |
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Goldman Sachs Group UK Limited |
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Goldman Sachs International Bank |
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The Goldman Sachs Group, Inc. |
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GS Global Markets, Inc. |
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Goldman Sachs Finance Corp International Ltd |
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The Goldman Sachs Group, Inc. |
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Goldman Sachs Do Brasil Banco Multiplo S/A |
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The Goldman Sachs Group, Inc. |
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GSAM Holdings LLC |
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NNIP Holdings LLC |
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NNIP UK Holdings I Ltd |
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NNIP UK Holdings II Ltd |
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NNIP Holdings I B.V. / NNIP Holdings II B.V. |
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NN Investment Partners Holdings B.V. |
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The Goldman Sachs Group, Inc. |
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Goldman Sachs Financial Markets L.L.C |
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Goldman Sachs Financial Markets, L.P. |
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] |
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12. Additional information xvi : Please note, the 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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Done at London on 12/12/2022
(ii) Notification received under UK Financial Conduct Authority Rules
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IE0001827041
Issuer Name
CRH PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments; Other
Comments
This disclosure reflects the inclusion of certain existing positions resulting from cash-settled listed options referencing certain indices where the issuer is a constituent of the relevant index.
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
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Name |
City of registered office |
Country of registered office |
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Goldman Sachs International |
London |
United Kingdom |
5. Date on which the threshold was crossed or reached
02-Dec-2022
6. Date on which Issuer notified
09-Dec-2022
7. Total positions of person(s) subject to the notification obligation
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% 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 held in issuer |
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Resulting situation on the date on which threshold was crossed or reached |
0.593518 |
6.895270 |
7.488788 |
55908049 |
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Position of previous notification (if applicable) |
n/a |
n/a |
n/a |
n/a |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
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Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
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US12626K2033 |
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1410496 |
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0.188933 |
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IE0001827041 |
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3020459 |
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0.404585 |
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Sub Total 8.A |
4430955 |
0.593518% |
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8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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Type of financial instrument |
Expiration date |
Exercise /conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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Securities Lending |
Open |
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1446849 |
0.193803 |
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Sub Total 8.B1 |
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1446849 |
0.193803% |
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
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Future |
16-Dec-2022 |
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Cash |
12485504 |
1.672410 |
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Call Option |
16-Dec-2022 |
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Cash |
9487489 |
1.270831 |
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Call Option |
15-Dec-2023 |
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Cash |
4089695 |
0.547807 |
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Put Option |
16-Dec-2022 |
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Cash |
2359504 |
0.316051 |
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Future |
15-Dec-2023 |
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Cash |
2135803 |
0.286087 |
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Call Option |
20-Dec-2024 |
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Cash |
2115091 |
0.283313 |
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Put Option |
15-Dec-2023 |
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Cash |
1667781 |
0.223396 |
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Put Option |
20-Dec-2024 |
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Cash |
1056921 |
0.141573 |
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Call Option |
16-Jun-2023 |
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Cash |
1017427 |
0.136282 |
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Call Option |
17-Mar-2023 |
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Cash |
996273 |
0.133449 |
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Swap |
04-Apr-2023 |
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Cash |
961880 |
0.128842 |
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Forward |
16-Dec-2022 |
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Cash |
894496 |
0.119816 |
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Call Option |
19-Dec-2025 |
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Cash |
823015 |
0.110241 |
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Put Option |
16-Jun-2023 |
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Cash |
608688 |
0.081533 |
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Future |
19-Dec-2025 |
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Cash |
539154 |
0.072219 |
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Future |
17-Mar-2023 |
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Cash |
531167 |
0.071149 |
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Put Option |
17-Mar-2023 |
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Cash |
453102 |
0.060692 |
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Future |
20-Dec-2024 |
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Cash |
439018 |
0.058806 |
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Call Option |
20-Jan-2023 |
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Cash |
429592 |
0.057543 |
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Call Option |
18-Dec-2026 |
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Cash |
405124 |
0.054266 |
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Put Option |
19-Dec-2025 |
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Cash |
392246 |
0.052541 |
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Call Option |
17-Dec-2027 |
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Cash |
289436 |
0.038769 |
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Call Option |
15-Dec-2028 |
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Cash |
246024 |
0.032954 |
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Put Option |
18-Dec-2026 |
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Cash |
219725 |
0.029432 |
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Call Option |
17-Feb-2023 |
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Cash |
213830 |
0.028642 |
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Future |
16-Jun-2023 |
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Cash |
208776 |
0.027965 |
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Put Option |
20-Jan-2023 |
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Cash |
207904 |
0.027848 |
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Future |
17-Dec-2027 |
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Cash |
202502 |
0.027125 |
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Put Option |
17-Dec-2027 |
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Cash |
174126 |
0.023324 |
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Future |
15-Dec-2028 |
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Cash |
156808 |
0.021004 |
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Call Option |
21-Jun-2024 |
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Cash |
154096 |
0.020641 |
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Put Option |
21-Jun-2024 |
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Cash |
144487 |
0.019354 |
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Future |
18-Dec-2026 |
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Cash |
139265 |
0.018654 |
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Put Option |
15-Sep-2023 |
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Cash |
132102 |
0.017695 |
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Call Option |
15-Sep-2023 |
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Cash |
131332 |
0.017592 |
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Future |
21-Dec-2029 |
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Cash |
127572 |
0.017088 |
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Call Option |
21-Jul-2023 |
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Cash |
127485 |
0.017076 |
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Call Option |
06-Jan-2023 |
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Cash |
126981 |
0.017009 |
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Put Option |
15-Dec-2028 |
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Cash |
115279 |
0.015441 |
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Put Option |
17-Feb-2023 |
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Cash |
110932 |
0.014859 |
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Swap |
15-Dec-2023 |
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Cash |
99791 |
0.013367 |
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Call Option |
21-Dec-2029 |
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Cash |
96394 |
0.012912 |
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Swap |
17-Nov-2032 |
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Cash |
94896 |
0.012711 |
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Future |
19-Dec-2030 |
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Cash |
89653 |
0.012009 |
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Swap |
02-Aug-2032 |
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Cash |
84759 |
0.011353 |
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Call Option |
31-Mar-2027 |
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Cash |
65995 |
0.008840 |
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Swap |
26-Oct-2023 |
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Cash |
61286 |
0.008209 |
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Call Option |
12-Jun-2023 |
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Cash |
54023 |
0.007236 |
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Call Option |
19-Jan-2024 |
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Cash |
50481 |
0.006762 |
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Call Option |
21-Apr-2023 |
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Cash |
48755 |
0.006531 |
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Swap |
15-Jul-2025 |
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Cash |
47322 |
0.006339 |
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Call Option |
19-May-2023 |
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Cash |
43655 |
0.005847 |
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Put Option |
21-Dec-2029 |
|
Cash |
40823 |
0.005468 |
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Call Option |
05-Dec-2022 |
|
Cash |
39473 |
0.005287 |
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Call Option |
19-Dec-2031 |
|
Cash |
35764 |
0.004791 |
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Swap |
31-Mar-2028 |
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Cash |
33827 |
0.004531 |
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Swap |
22-Nov-2032 |
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Cash |
33371 |
0.004470 |
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Put Option |
21-Jul-2023 |
|
Cash |
32806 |
0.004394 |
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Call Option |
04-Dec-2023 |
|
Cash |
31670 |
0.004242 |
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Swap |
04-Jan-2023 |
|
Cash |
29414 |
0.003940 |
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Call Option |
20-Dec-2030 |
|
Cash |
29245 |
0.003917 |
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Swap |
23-Feb-2023 |
|
Cash |
27780 |
0.003721 |
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Call Option |
30-Aug-2024 |
|
Cash |
27326 |
0.003660 |
|
Call Option |
28-Mar-2023 |
|
Cash |
26852 |
0.003597 |
|
Call Option |
29-Nov-2024 |
|
Cash |
24909 |
0.003336 |
|
Put Option |
21-Apr-2023 |
|
Cash |
24655 |
0.003303 |
|
Call Option |
18-Oct-2023 |
|
Cash |
24577 |
0.003292 |
|
Forward |
16-Jun-2023 |
|
Cash |
24536 |
0.003287 |
|
Call Option |
26-Dec-2023 |
|
Cash |
24211 |
0.003243 |
|
Call Option |
31-Aug-2023 |
|
Cash |
24115 |
0.003230 |
|
Swap |
02-Oct-2023 |
|
Cash |
23124 |
0.003097 |
|
Call Option |
30-May-2025 |
|
Cash |
22989 |
0.003079 |
|
Call Option |
28-Oct-2024 |
|
Cash |
22633 |
0.003032 |
|
Call Option |
29-Dec-2022 |
|
Cash |
21583 |
0.002891 |
|
Call Option |
28-Jun-2024 |
|
Cash |
21417 |
0.002869 |
|
Call Option |
18-Aug-2023 |
|
Cash |
21168 |
0.002835 |
|
Call Option |
18-Nov-2025 |
|
Cash |
21125 |
0.002830 |
|
Swap |
16-Dec-2022 |
|
Cash |
20686 |
0.002771 |
|
Put Option |
28-Oct-2027 |
|
Cash |
20552 |
0.002753 |
|
Swap |
03-Mar-2023 |
|
Cash |
20511 |
0.002747 |
|
Put Option |
19-Dec-2031 |
|
Cash |
18408 |
0.002466 |
|
Call Option |
26-Oct-2028 |
|
Cash |
18351 |
0.002458 |
|
Forward |
20-Dec-2024 |
|
Cash |
18324 |
0.002454 |
|
Call Option |
24-Feb-2027 |
|
Cash |
16217 |
0.002172 |
|
Forward |
17-Mar-2023 |
|
Cash |
16135 |
0.002161 |
|
Call Option |
26-Dec-2028 |
|
Cash |
15841 |
0.002122 |
|
Put Option |
19-May-2023 |
|
Cash |
15571 |
0.002086 |
|
Swap |
22-May-2023 |
|
Cash |
15388 |
0.002061 |
|
Swap |
21-Dec-2022 |
|
Cash |
14708 |
0.001970 |
|
Call Option |
27-Mar-2023 |
|
Cash |
14560 |
0.001950 |
|
Put Option |
20-Dec-2030 |
|
Cash |
14441 |
0.001934 |
|
Call Option |
30-Apr-2027 |
|
Cash |
13907 |
0.001863 |
|
Call Option |
11-Mar-2024 |
|
Cash |
13626 |
0.001825 |
|
Call Option |
03-Aug-2023 |
|
Cash |
13621 |
0.001824 |
|
Call Option |
26-Sep-2023 |
|
Cash |
13579 |
0.001819 |
|
Call Option |
27-Jan-2023 |
|
Cash |
13507 |
0.001809 |
|
Call Option |
19-Dec-2022 |
|
Cash |
13062 |
0.001750 |
|
Call Option |
23-Dec-2022 |
|
Cash |
12589 |
0.001686 |
|
Call Option |
31-Jan-2024 |
|
Cash |
12474 |
0.001671 |
|
Call Option |
16-Jul-2024 |
|
Cash |
12456 |
0.001668 |
|
Call Option |
11-Sep-2023 |
|
Cash |
12320 |
0.001650 |
|
Swap |
26-Jul-2032 |
|
Cash |
11833 |
0.001585 |
|
Call Option |
26-Feb-2027 |
|
Cash |
11636 |
0.001559 |
|
Swap |
01-Nov-2032 |
|
Cash |
11621 |
0.001557 |
|
Call Option |
16-Oct-2025 |
|
Cash |
11543 |
0.001546 |
|
Call Option |
30-Apr-2024 |
|
Cash |
11479 |
0.001538 |
|
Put Option |
19-Jan-2024 |
|
Cash |
11156 |
0.001494 |
|
Call Option |
01-Dec-2025 |
|
Cash |
11108 |
0.001488 |
|
Call Option |
15-Mar-2024 |
|
Cash |
11027 |
0.001477 |
|
Swap |
29-Nov-2032 |
|
Cash |
10570 |
0.001416 |
|
Call Option |
31-Jul-2025 |
|
Cash |
10105 |
0.001354 |
|
Swap |
18-Jun-2024 |
|
Cash |
10095 |
0.001352 |
|
Call Option |
31-Oct-2024 |
|
Cash |
10044 |
0.001345 |
|
Call Option |
22-Mar-2024 |
|
Cash |
10044 |
0.001345 |
|
Call Option |
02-Jan-2024 |
|
Cash |
9926 |
0.001330 |
|
Swap |
30-Nov-2032 |
|
Cash |
9917 |
0.001328 |
|
Swap |
05-Oct-2026 |
|
Cash |
9860 |
0.001321 |
|
Call Option |
31-Mar-2028 |
|
Cash |
9858 |
0.001321 |
|
Call Option |
26-Jul-2028 |
|
Cash |
9541 |
0.001278 |
|
Call Option |
02-Jan-2023 |
|
Cash |
9303 |
0.001246 |
|
Swap |
02-Dec-2032 |
|
Cash |
9175 |
0.001229 |
|
Call Option |
14-Feb-2025 |
|
Cash |
9130 |
0.001223 |
|
Call Option |
31-Jan-2025 |
|
Cash |
9082 |
0.001216 |
|
Call Option |
19-Feb-2026 |
|
Cash |
8948 |
0.001199 |
|
Call Option |
13-Nov-2025 |
|
Cash |
8810 |
0.001180 |
|
Put Option |
17-Nov-2023 |
|
Cash |
8677 |
0.001162 |
|
Call Option |
01-Feb-2024 |
|
Cash |
8667 |
0.001161 |
|
Call Option |
09-Dec-2024 |
|
Cash |
8293 |
0.001111 |
|
Call Option |
23-Mar-2026 |
|
Cash |
8246 |
0.001104 |
|
Call Option |
07-Aug-2023 |
|
Cash |
8039 |
0.001077 |
|
Call Option |
11-Feb-2025 |
|
Cash |
8022 |
0.001075 |
|
Call Option |
30-Mar-2026 |
|
Cash |
7906 |
0.001059 |
|
Call Option |
30-Sep-2024 |
|
Cash |
7741 |
0.001037 |
|
Call Option |
27-Dec-2023 |
|
Cash |
7720 |
0.001034 |
|
Call Option |
13-Jun-2024 |
|
Cash |
7466 |
0.001000 |
|
Call Option |
30-Nov-2023 |
|
Cash |
7134 |
0.000956 |
|
Call Option |
14-Jan-2032 |
|
Cash |
7060 |
0.000946 |
|
Call Option |
26-Jan-2028 |
|
Cash |
7057 |
0.000945 |
|
Call Option |
26-Jul-2023 |
|
Cash |
7054 |
0.000945 |
|
Call Option |
29-Dec-2023 |
|
Cash |
7042 |
0.000943 |
|
Call Option |
01-Mar-2027 |
|
Cash |
7027 |
0.000941 |
|
Call Option |
23-Feb-2023 |
|
Cash |
6952 |
0.000931 |
|
Call Option |
28-Jul-2027 |
|
Cash |
6629 |
0.000888 |
|
Call Option |
22-Jan-2025 |
|
Cash |
6603 |
0.000884 |
|
Call Option |
20-Jan-2025 |
|
Cash |
6559 |
0.000879 |
|
Call Option |
31-Jul-2024 |
|
Cash |
6464 |
0.000866 |
|
Call Option |
27-Dec-2024 |
|
Cash |
6430 |
0.000861 |
|
Call Option |
19-Aug-2024 |
|
Cash |
6425 |
0.000861 |
|
Call Option |
08-Feb-2023 |
|
Cash |
6387 |
0.000856 |
|
Call Option |
28-Feb-2025 |
|
Cash |
6168 |
0.000826 |
|
Call Option |
31-May-2024 |
|
Cash |
5956 |
0.000798 |
|
Call Option |
28-Jan-2025 |
|
Cash |
5725 |
0.000767 |
|
Call Option |
06-Feb-2023 |
|
Cash |
5694 |
0.000763 |
|
Call Option |
26-Jan-2023 |
|
Cash |
5684 |
0.000761 |
|
Call Option |
19-Jun-2023 |
|
Cash |
5633 |
0.000755 |
|
Call Option |
30-Dec-2022 |
|
Cash |
5548 |
0.000743 |
|
Call Option |
31-Jan-2028 |
|
Cash |
5401 |
0.000723 |
|
Call Option |
06-Dec-2023 |
|
Cash |
5349 |
0.000717 |
|
Put Option |
23-Jan-2026 |
|
Cash |
5296 |
0.000709 |
|
Call Option |
25-Mar-2024 |
|
Cash |
5261 |
0.000705 |
|
Call Option |
27-Jan-2027 |
|
Cash |
5238 |
0.000702 |
|
Call Option |
17-Dec-2025 |
|
Cash |
5132 |
0.000687 |
|
Swap |
15-Nov-2032 |
|
Cash |
5058 |
0.000677 |
|
Swap |
24-Jul-2024 |
|
Cash |
5054 |
0.000677 |
|
Call Option |
26-Feb-2024 |
|
Cash |
5030 |
0.000674 |
|
Put Option |
18-Aug-2023 |
|
Cash |
4933 |
0.000661 |
|
Call Option |
28-Dec-2023 |
|
Cash |
4931 |
0.000661 |
|
Swap |
06-Jul-2032 |
|
Cash |
4924 |
0.000660 |
|
Call Option |
15-Jan-2024 |
|
Cash |
4906 |
0.000657 |
|
Call Option |
02-Dec-2022 |
|
Cash |
4905 |
0.000657 |
|
Call Option |
06-Jan-2025 |
|
Cash |
4899 |
0.000656 |
|
Call Option |
02-Apr-2024 |
|
Cash |
4843 |
0.000649 |
|
Call Option |
31-Jul-2023 |
|
Cash |
4824 |
0.000646 |
|
Call Option |
20-Sep-2023 |
|
Cash |
4753 |
0.000637 |
|
Call Option |
27-Apr-2027 |
|
Cash |
4683 |
0.000627 |
|
Call Option |
22-Jan-2027 |
|
Cash |
4646 |
0.000622 |
|
Call Option |
28-Jul-2025 |
|
Cash |
4633 |
0.000621 |
|
Call Option |
30-Apr-2025 |
|
Cash |
4616 |
0.000618 |
|
Put Option |
15-Mar-2024 |
|
Cash |
4610 |
0.000617 |
|
Call Option |
24-Nov-2026 |
|
Cash |
4440 |
0.000595 |
|
Put Option |
31-May-2024 |
|
Cash |
4308 |
0.000577 |
|
Call Option |
21-Aug-2023 |
|
Cash |
4288 |
0.000574 |
|
Call Option |
22-Jan-2024 |
|
Cash |
4278 |
0.000573 |
|
Call Option |
27-Dec-2022 |
|
Cash |
4214 |
0.000564 |
|
Call Option |
21-Dec-2026 |
|
Cash |
4178 |
0.000560 |
|
Swap |
24-Nov-2031 |
|
Cash |
4063 |
0.000544 |
|
Call Option |
27-Aug-2024 |
|
Cash |
3790 |
0.000508 |
|
Call Option |
24-Jan-2024 |
|
Cash |
3744 |
0.000502 |
|
Call Option |
29-Jan-2024 |
|
Cash |
3703 |
0.000496 |
|
Put Option |
22-Dec-2022 |
|
Cash |
3700 |
0.000496 |
|
Put Option |
18-Oct-2023 |
|
Cash |
3697 |
0.000495 |
|
Call Option |
29-Jul-2024 |
|
Cash |
3675 |
0.000492 |
|
Call Option |
04-Aug-2023 |
|
Cash |
3670 |
0.000492 |
|
Call Option |
18-Feb-2025 |
|
Cash |
3656 |
0.000490 |
|
Call Option |
31-Jan-2023 |
|
Cash |
3625 |
0.000486 |
|
Call Option |
08-Jul-2025 |
|
Cash |
3610 |
0.000484 |
|
Call Option |
24-Jan-2023 |
|
Cash |
3599 |
0.000482 |
|
Call Option |
26-Mar-2025 |
|
Cash |
3574 |
0.000479 |
|
Call Option |
30-Apr-2026 |
|
Cash |
3554 |
0.000476 |
|
Call Option |
31-Jan-2029 |
|
Cash |
3470 |
0.000465 |
|
Call Option |
22-Jul-2024 |
|
Cash |
3465 |
0.000464 |
|
Call Option |
15-Apr-2024 |
|
Cash |
3398 |
0.000455 |
|
Swap |
31-Oct-2023 |
|
Cash |
3345 |
0.000448 |
|
Call Option |
17-Jul-2023 |
|
Cash |
3322 |
0.000445 |
|
Call Option |
18-Dec-2023 |
|
Cash |
3291 |
0.000441 |
|
Call Option |
07-Jan-2026 |
|
Cash |
3273 |
0.000438 |
|
Put Option |
02-Dec-2024 |
|
Cash |
3187 |
0.000427 |
|
Call Option |
11-Dec-2023 |
|
Cash |
3122 |
0.000418 |
|
Call Option |
24-Jul-2023 |
|
Cash |
3094 |
0.000414 |
|
Call Option |
13-Nov-2023 |
|
Cash |
3047 |
0.000408 |
|
Call Option |
22-May-2025 |
|
Cash |
3035 |
0.000407 |
|
Put Option |
17-Nov-2025 |
|
Cash |
2877 |
0.000385 |
|
Call Option |
27-Mar-2024 |
|
Cash |
2782 |
0.000373 |
|
Call Option |
05-Aug-2024 |
|
Cash |
2764 |
0.000370 |
|
Call Option |
22-Jun-2023 |
|
Cash |
2759 |
0.000370 |
|
Call Option |
26-May-2028 |
|
Cash |
2756 |
0.000369 |
|
Swap |
04-May-2027 |
|
Cash |
2737 |
0.000367 |
|
Swap |
28-Dec-2023 |
|
Cash |
2722 |
0.000365 |
|
Call Option |
26-Aug-2025 |
|
Cash |
2722 |
0.000365 |
|
Call Option |
14-Nov-2023 |
|
Cash |
2710 |
0.000363 |
|
Put Option |
30-Aug-2024 |
|
Cash |
2674 |
0.000358 |
|
Call Option |
06-Jul-2023 |
|
Cash |
2643 |
0.000354 |
|
Call Option |
07-Jul-2023 |
|
Cash |
2633 |
0.000353 |
|
Put Option |
02-Feb-2026 |
|
Cash |
2618 |
0.000351 |
|
Call Option |
27-Jul-2026 |
|
Cash |
2608 |
0.000349 |
|
Call Option |
29-Aug-2025 |
|
Cash |
2597 |
0.000348 |
|
Swap |
29-Jul-2025 |
|
Cash |
2569 |
0.000344 |
|
Call Option |
30-Jun-2023 |
|
Cash |
2562 |
0.000343 |
|
Call Option |
02-Feb-2026 |
|
Cash |
2541 |
0.000340 |
|
Put Option |
03-Feb-2027 |
|
Cash |
2483 |
0.000333 |
|
Call Option |
02-Jul-2030 |
|
Cash |
2461 |
0.000330 |
|
Call Option |
27-Nov-2023 |
|
Cash |
2452 |
0.000328 |
|
Call Option |
25-Sep-2023 |
|
Cash |
2450 |
0.000328 |
|
Call Option |
04-May-2026 |
|
Cash |
2443 |
0.000327 |
|
Call Option |
28-May-2024 |
|
Cash |
2430 |
0.000325 |
|
Call Option |
23-Feb-2026 |
|
Cash |
2427 |
0.000325 |
|
Call Option |
22-Apr-2027 |
|
Cash |
2359 |
0.000316 |
|
Call Option |
02-Jul-2024 |
|
Cash |
2328 |
0.000312 |
|
Call Option |
14-Jun-2023 |
|
Cash |
2293 |
0.000307 |
|
Call Option |
19-Oct-2023 |
|
Cash |
2245 |
0.000301 |
|
Call Option |
23-May-2024 |
|
Cash |
2229 |
0.000299 |
|
Put Option |
18-Jun-2027 |
|
Cash |
2213 |
0.000296 |
|
Call Option |
27-Nov-2024 |
|
Cash |
2201 |
0.000295 |
|
Call Option |
25-Feb-2025 |
|
Cash |
2200 |
0.000295 |
|
Call Option |
27-Oct-2026 |
|
Cash |
2175 |
0.000291 |
|
Call Option |
29-Feb-2024 |
|
Cash |
2154 |
0.000289 |
|
Call Option |
28-Aug-2024 |
|
Cash |
2144 |
0.000287 |
|
Call Option |
15-May-2025 |
|
Cash |
2117 |
0.000284 |
|
Call Option |
25-Feb-2026 |
|
Cash |
2079 |
0.000278 |
|
Call Option |
26-Apr-2023 |
|
Cash |
2054 |
0.000275 |
|
Put Option |
12-Jun-2023 |
|
Cash |
2036 |
0.000273 |
|
Call Option |
06-Aug-2024 |
|
Cash |
2018 |
0.000270 |
|
Call Option |
28-Aug-2023 |
|
Cash |
1961 |
0.000263 |
|
Call Option |
16-Jun-2026 |
|
Cash |
1935 |
0.000259 |
|
Call Option |
17-Dec-2032 |
|
Cash |
1900 |
0.000255 |
|
Call Option |
24-Mar-2023 |
|
Cash |
1882 |
0.000252 |
|
Call Option |
25-Jun-2025 |
|
Cash |
1874 |
0.000251 |
|
Put Option |
13-Nov-2025 |
|
Cash |
1868 |
0.000250 |
|
Call Option |
26-Aug-2026 |
|
Cash |
1856 |
0.000249 |
|
Call Option |
24-Jul-2026 |
|
Cash |
1847 |
0.000247 |
|
Put Option |
06-Jan-2023 |
|
Cash |
1810 |
0.000242 |
|
Call Option |
29-Oct-2024 |
|
Cash |
1796 |
0.000241 |
|
Call Option |
24-Apr-2023 |
|
Cash |
1789 |
0.000240 |
|
Call Option |
26-May-2026 |
|
Cash |
1766 |
0.000237 |
|
Call Option |
24-Mar-2025 |
|
Cash |
1698 |
0.000227 |
|
Call Option |
15-Jul-2024 |
|
Cash |
1695 |
0.000227 |
|
Call Option |
27-Apr-2029 |
|
Cash |
1664 |
0.000223 |
|
Call Option |
24-Sep-2025 |
|
Cash |
1651 |
0.000221 |
|
Put Option |
28-Jun-2024 |
|
Cash |
1649 |
0.000221 |
|
Call Option |
13-Mar-2023 |
|
Cash |
1624 |
0.000218 |
|
Call Option |
03-Mar-2023 |
|
Cash |
1608 |
0.000215 |
|
Call Option |
24-May-2023 |
|
Cash |
1595 |
0.000214 |
|
Call Option |
28-Nov-2025 |
|
Cash |
1588 |
0.000213 |
|
Call Option |
29-Apr-2025 |
|
Cash |
1586 |
0.000212 |
|
Call Option |
31-Aug-2027 |
|
Cash |
1562 |
0.000209 |
|
Call Option |
27-Jun-2023 |
|
Cash |
1544 |
0.000207 |
|
Call Option |
19-Nov-2026 |
|
Cash |
1542 |
0.000207 |
|
Call Option |
26-Jun-2024 |
|
Cash |
1535 |
0.000206 |
|
Call Option |
09-Oct-2023 |
|
Cash |
1531 |
0.000205 |
|
Call Option |
23-Feb-2027 |
|
Cash |
1504 |
0.000202 |
|
Call Option |
27-Apr-2026 |
|
Cash |
1473 |
0.000197 |
|
Call Option |
06-Nov-2023 |
|
Cash |
1453 |
0.000195 |
|
Call Option |
26-Oct-2026 |
|
Cash |
1431 |
0.000192 |
|
Call Option |
25-Jun-2026 |
|
Cash |
1423 |
0.000191 |
|
Call Option |
21-Jun-2023 |
|
Cash |
1393 |
0.000187 |
|
Call Option |
28-Aug-2028 |
|
Cash |
1380 |
0.000185 |
|
Call Option |
02-May-2028 |
|
Cash |
1376 |
0.000184 |
|
Call Option |
24-Feb-2025 |
|
Cash |
1373 |
0.000184 |
|
Call Option |
03-Mar-2026 |
|
Cash |
1348 |
0.000181 |
|
Swap |
16-Sep-2027 |
|
Cash |
1344 |
0.000180 |
|
Call Option |
23-Dec-2025 |
|
Cash |
1337 |
0.000179 |
|
Call Option |
03-Jul-2023 |
|
Cash |
1325 |
0.000178 |
|
Call Option |
14-Feb-2024 |
|
Cash |
1296 |
0.000174 |
|
Call Option |
26-Mar-2026 |
|
Cash |
1284 |
0.000172 |
|
Call Option |
12-Feb-2024 |
|
Cash |
1271 |
0.000170 |
|
Call Option |
21-Dec-2023 |
|
Cash |
1261 |
0.000169 |
|
Call Option |
21-Feb-2025 |
|
Cash |
1226 |
0.000164 |
|
Put Option |
19-Sep-2025 |
|
Cash |
1207 |
0.000162 |
|
Call Option |
29-Dec-2026 |
|
Cash |
1202 |
0.000161 |
|
Call Option |
26-Jan-2027 |
|
Cash |
1195 |
0.000160 |
|
Call Option |
03-May-2027 |
|
Cash |
1178 |
0.000158 |
|
Call Option |
23-Dec-2024 |
|
Cash |
1156 |
0.000155 |
|
Call Option |
30-Jan-2023 |
|
Cash |
1154 |
0.000155 |
|
Call Option |
31-May-2023 |
|
Cash |
1139 |
0.000153 |
|
Call Option |
26-Jul-2024 |
|
Cash |
1132 |
0.000152 |
|
Swap |
21-Jun-2032 |
|
Cash |
1121 |
0.000150 |
|
Call Option |
25-May-2027 |
|
Cash |
1113 |
0.000149 |
|
Call Option |
22-Dec-2027 |
|
Cash |
1104 |
0.000148 |
|
Call Option |
31-Mar-2023 |
|
Cash |
1100 |
0.000147 |
|
Put Option |
09-Feb-2026 |
|
Cash |
1059 |
0.000142 |
|
Call Option |
20-Jul-2026 |
|
Cash |
1030 |
0.000138 |
|
Call Option |
22-Oct-2027 |
|
Cash |
1022 |
0.000137 |
|
Put Option |
30-Apr-2024 |
|
Cash |
1020 |
0.000137 |
|
Call Option |
22-May-2028 |
|
Cash |
1016 |
0.000136 |
|
Call Option |
21-Jul-2025 |
|
Cash |
1014 |
0.000136 |
|
Call Option |
23-Jul-2027 |
|
Cash |
1013 |
0.000136 |
|
Call Option |
26-Aug-2024 |
|
Cash |
997 |
0.000134 |
|
Call Option |
26-Oct-2023 |
|
Cash |
990 |
0.000133 |
|
Call Option |
28-Feb-2024 |
|
Cash |
987 |
0.000132 |
|
Put Option |
28-Jan-2025 |
|
Cash |
986 |
0.000132 |
|
Call Option |
16-Apr-2026 |
|
Cash |
978 |
0.000131 |
|
Call Option |
30-Mar-2027 |
|
Cash |
973 |
0.000130 |
|
Call Option |
21-Feb-2023 |
|
Cash |
972 |
0.000130 |
|
Call Option |
22-May-2026 |
|
Cash |
946 |
0.000127 |
|
Call Option |
17-Oct-2024 |
|
Cash |
945 |
0.000127 |
|
Call Option |
13-Feb-2023 |
|
Cash |
935 |
0.000125 |
|
Call Option |
21-Jan-2025 |
|
Cash |
933 |
0.000125 |
|
Call Option |
13-May-2024 |
|
Cash |
914 |
0.000122 |
|
Call Warrant |
31-Dec-2030 |
|
Cash |
913 |
0.000122 |
|
Call Option |
18-Mar-2024 |
|
Cash |
907 |
0.000121 |
|
Call Option |
01-Apr-2026 |
|
Cash |
903 |
0.000121 |
|
Swap |
09-Aug-2027 |
|
Cash |
900 |
0.000121 |
|
Call Option |
21-Jan-2027 |
|
Cash |
891 |
0.000119 |
|
Call Option |
31-Oct-2023 |
|
Cash |
890 |
0.000119 |
|
Put Option |
07-Aug-2023 |
|
Cash |
871 |
0.000117 |
|
Call Option |
26-Jun-2023 |
|
Cash |
850 |
0.000114 |
|
Call Option |
19-Sep-2025 |
|
Cash |
842 |
0.000113 |
|
Call Option |
24-Nov-2023 |
|
Cash |
834 |
0.000112 |
|
Put Option |
26-Oct-2028 |
|
Cash |
833 |
0.000112 |
|
Call Option |
26-May-2023 |
|
Cash |
829 |
0.000111 |
|
Call Option |
17-Sep-2024 |
|
Cash |
821 |
0.000110 |
|
Call Option |
25-Apr-2023 |
|
Cash |
816 |
0.000109 |
|
Call Option |
22-Feb-2027 |
|
Cash |
810 |
0.000108 |
|
Call Option |
02-Oct-2023 |
|
Cash |
793 |
0.000106 |
|
Call Option |
01-Jul-2024 |
|
Cash |
780 |
0.000105 |
|
Call Option |
28-Sep-2026 |
|
Cash |
780 |
0.000104 |
|
Call Option |
15-May-2023 |
|
Cash |
772 |
0.000103 |
|
Put Option |
16-Feb-2024 |
|
Cash |
767 |
0.000103 |
|
Call Option |
22-Dec-2025 |
|
Cash |
761 |
0.000102 |
|
Call Option |
19-Jan-2027 |
|
Cash |
760 |
0.000102 |
|
Put Option |
31-Aug-2023 |
|
Cash |
758 |
0.000102 |
|
Call Option |
21-Aug-2024 |
|
Cash |
735 |
0.000099 |
|
Call Option |
18-Feb-2028 |
|
Cash |
718 |
0.000096 |
|
Call Option |
19-Jul-2027 |
|
Cash |
713 |
0.000096 |
|
Call Option |
26-Aug-2027 |
|
Cash |
711 |
0.000095 |
|
Call Option |
15-Oct-2026 |
|
Cash |
702 |
0.000094 |
|
Call Option |
16-May-2024 |
|
Cash |
697 |
0.000093 |
|
Put Option |
29-Apr-2025 |
|
Cash |
695 |
0.000093 |
|
Call Option |
27-Oct-2025 |
|
Cash |
683 |
0.000091 |
|
Put Option |
12-May-2025 |
|
Cash |
676 |
0.000091 |
|
Call Option |
26-Apr-2027 |
|
Cash |
669 |
0.000090 |
|
Call Option |
20-Nov-2023 |
|
Cash |
658 |
0.000088 |
|
Call Option |
25-Aug-2025 |
|
Cash |
652 |
0.000087 |
|
Call Option |
23-Jul-2026 |
|
Cash |
650 |
0.000087 |
|
Put Option |
26-Dec-2023 |
|
Cash |
649 |
0.000087 |
|
Put Option |
26-Sep-2023 |
|
Cash |
648 |
0.000087 |
|
Call Option |
28-Nov-2023 |
|
Cash |
637 |
0.000085 |
|
Put Option |
03-Mar-2027 |
|
Cash |
637 |
0.000085 |
|
Call Option |
26-Jan-2026 |
|
Cash |
636 |
0.000085 |
|
Call Option |
16-Mar-2023 |
|
Cash |
635 |
0.000085 |
|
Call Option |
10-Jan-2023 |
|
Cash |
634 |
0.000085 |
|
Put Option |
26-Jan-2028 |
|
Cash |
628 |
0.000084 |
|
Call Option |
03-Dec-2029 |
|
Cash |
627 |
0.000084 |
|
Call Option |
22-Oct-2025 |
|
Cash |
623 |
0.000084 |
|
Put Option |
02-Apr-2025 |
|
Cash |
618 |
0.000083 |
|
Call Option |
29-Jun-2023 |
|
Cash |
615 |
0.000082 |
|
Put Option |
06-Jun-2024 |
|
Cash |
614 |
0.000082 |
|
Call Option |
20-Mar-2025 |
|
Cash |
612 |
0.000082 |
|
Call Option |
10-Sep-2026 |
|
Cash |
609 |
0.000082 |
|
Put Option |
19-Feb-2025 |
|
Cash |
605 |
0.000081 |
|
Call Option |
24-Apr-2028 |
|
Cash |
595 |
0.000080 |
|
Call Option |
20-May-2027 |
|
Cash |
594 |
0.000080 |
|
Call Option |
23-Dec-2026 |
|
Cash |
592 |
0.000079 |
|
Call Option |
22-Apr-2024 |
|
Cash |
589 |
0.000079 |
|
Call Option |
25-Jun-2029 |
|
Cash |
589 |
0.000079 |
|
Put Option |
26-Jul-2028 |
|
Cash |
589 |
0.000079 |
|
Call Option |
16-Oct-2023 |
|
Cash |
586 |
0.000079 |
|
Put Option |
02-Sep-2027 |
|
Cash |
581 |
0.000078 |
|
Put Option |
03-Sep-2026 |
|
Cash |
579 |
0.000078 |
|
Call Option |
26-Apr-2024 |
|
Cash |
577 |
0.000077 |
|
Call Option |
22-Dec-2022 |
|
Cash |
574 |
0.000077 |
|
Put Option |
23-Dec-2024 |
|
Cash |
573 |
0.000077 |
|
Call Option |
18-Feb-2026 |
|
Cash |
572 |
0.000077 |
|
Call Option |
28-Sep-2023 |
|
Cash |
568 |
0.000076 |
|
Put Option |
09-Jan-2025 |
|
Cash |
562 |
0.000075 |
|
Put Option |
26-Dec-2028 |
|
Cash |
556 |
0.000074 |
|
Call Option |
18-Jan-2023 |
|
Cash |
545 |
0.000073 |
|
Call Option |
08-Jan-2024 |
|
Cash |
540 |
0.000072 |
|
Call Option |
04-Mar-2024 |
|
Cash |
537 |
0.000072 |
|
Call Option |
21-Aug-2025 |
|
Cash |
535 |
0.000072 |
|
Call Option |
18-Sep-2023 |
|
Cash |
531 |
0.000071 |
|
Call Option |
25-May-2028 |
|
Cash |
528 |
0.000071 |
|
Call Option |
18-Mar-2026 |
|
Cash |
527 |
0.000071 |
|
Put Option |
16-Oct-2025 |
|
Cash |
527 |
0.000071 |
|
Call Option |
23-Nov-2026 |
|
Cash |
525 |
0.000070 |
|
Call Option |
18-Feb-2027 |
|
Cash |
525 |
0.000070 |
|
Call Option |
26-Nov-2027 |
|
Cash |
513 |
0.000069 |
|
Put Option |
29-Nov-2024 |
|
Cash |
511 |
0.000068 |
|
Call Option |
20-Mar-2023 |
|
Cash |
510 |
0.000068 |
|
Call Option |
09-Dec-2022 |
|
Cash |
510 |
0.000068 |
|
Call Option |
09-Nov-2027 |
|
Cash |
510 |
0.000068 |
|
Put Option |
30-Dec-2022 |
|
Cash |
507 |
0.000068 |
|
Call Option |
27-Oct-2027 |
, |
Cash |
503 |
0.000067 |
|
Put Option |
25-Jun-2026 |
|
Cash |
501 |
0.000067 |
|
Call Option |
25-Sep-2024 |
|
Cash |
497 |
0.000067 |
|
Call Option |
23-Apr-2027 |
|
Cash |
497 |
0.000067 |
|
Call Option |
22-Dec-2026 |
|
Cash |
491 |
0.000066 |
|
Call Option |
21-May-2027 |
|
Cash |
485 |
0.000065 |
|
Put Option |
21-Oct-2024 |
|
Cash |
484 |
0.000065 |
|
Call Option |
24-Apr-2024 |
|
Cash |
479 |
0.000064 |
|
Call Option |
27-Sep-2028 |
|
Cash |
467 |
0.000063 |
|
Call Option |
17-Sep-2025 |
|
Cash |
466 |
0.000062 |
|
Call Option |
20-May-2026 |
|
Cash |
465 |
0.000062 |
|
Call Option |
28-Apr-2023 |
|
Cash |
465 |
0.000062 |
|
Call Option |
20-Aug-2026 |
|
Cash |
464 |
0.000062 |
|
Call Option |
12-Jul-2024 |
|
Cash |
463 |
0.000062 |
|
Call Option |
04-Oct-2024 |
|
Cash |
459 |
0.000061 |
|
Call Option |
21-Aug-2026 |
|
Cash |
457 |
0.000061 |
|
Call Option |
25-Jan-2027 |
|
Cash |
456 |
0.000061 |
|
Call Option |
26-Oct-2027 |
|
Cash |
452 |
0.000061 |
|
Put Option |
18-Feb-2025 |
|
Cash |
449 |
0.000060 |
|
Call Option |
30-Apr-2029 |
|
Cash |
447 |
0.000060 |
|
Call Option |
21-Nov-2023 |
|
Cash |
437 |
0.000059 |
|
Call Option |
19-Jun-2026 |
|
Cash |
430 |
0.000058 |
|
Call Option |
18-May-2023 |
|
Cash |
430 |
0.000058 |
|
Call Option |
04-Apr-2024 |
|
Cash |
428 |
0.000057 |
|
Call Option |
21-Jan-2026 |
|
Cash |
420 |
0.000056 |
|
Call Option |
13-Sep-2027 |
|
Cash |
419 |
0.000056 |
|
Call Option |
25-May-2029 |
|
Cash |
411 |
0.000055 |
|
Call Option |
28-Jun-2027 |
|
Cash |
410 |
0.000055 |
|
Put Option |
08-Feb-2024 |
|
Cash |
404 |
0.000054 |
|
Call Option |
28-Feb-2023 |
|
Cash |
403 |
0.000054 |
|
Call Option |
24-Jul-2025 |
|
Cash |
402 |
0.000054 |
|
Call Option |
20-Dec-2022 |
|
Cash |
401 |
0.000054 |
|
Put Option |
12-Jan-2024 |
|
Cash |
399 |
0.000053 |
|
Put Option |
22-Jan-2024 |
|
Cash |
393 |
0.000053 |
|
Swap |
27-Oct-2025 |
|
Cash |
391 |
0.000052 |
|
Call Option |
25-Jul-2024 |
|
Cash |
386 |
0.000052 |
|
Call Option |
26-Jul-2027 |
|
Cash |
385 |
0.000052 |
|
Call Option |
23-Feb-2033 |
|
Cash |
382 |
0.000051 |
|
Put Option |
05-Dec-2023 |
|
Cash |
382 |
0.000051 |
|
Call Option |
15-Feb-2024 |
|
Cash |
380 |
0.000051 |
|
Call Option |
11-Aug-2023 |
|
Cash |
380 |
0.000051 |
|
Put Option |
19-Mar-2027 |
|
Cash |
379 |
0.000051 |
|
Put Option |
06-Aug-2024 |
|
Cash |
379 |
0.000051 |
|
Put Option |
17-Sep-2027 |
|
Cash |
379 |
0.000051 |
|
Put Option |
13-Jan-2027 |
|
Cash |
378 |
0.000051 |
|
Put Option |
11-Dec-2023 |
|
Cash |
375 |
0.000050 |
|
Call Option |
28-Nov-2024 |
|
Cash |
375 |
0.000050 |
|
Put Option |
22-Jul-2024 |
|
Cash |
374 |
0.000050 |
|
Call Option |
25-Jun-2024 |
|
Cash |
374 |
0.000050 |
|
Call Option |
28-Apr-2028 |
|
Cash |
372 |
0.000050 |
|
Call Option |
31-Mar-2025 |
|
Cash |
368 |
0.000049 |
|
Call Option |
27-Feb-2023 |
|
Cash |
368 |
0.000049 |
|
Call Option |
25-Jan-2024 |
|
Cash |
365 |
0.000049 |
|
Call Option |
21-May-2029 |
|
Cash |
362 |
0.000048 |
|
Call Option |
06-May-2030 |
|
Cash |
355 |
0.000048 |
|
Put Option |
20-Sep-2024 |
|
Cash |
353 |
0.000047 |
|
Call Option |
25-Aug-2023 |
|
Cash |
351 |
0.000047 |
|
Call Option |
27-Jul-2029 |
|
Cash |
349 |
0.000047 |
|
Call Option |
26-Apr-2029 |
|
Cash |
342 |
0.000046 |
|
Call Option |
27-Aug-2025 |
|
Cash |
341 |
0.000046 |
|
Forward |
09-Dec-2022 |
|
Cash |
341 |
0.000046 |
|
Call Option |
26-May-2025 |
|
Cash |
340 |
0.000046 |
|
Forward |
02-Dec-2022 |
|
Cash |
339 |
0.000045 |
|
Call Option |
30-Dec-2025 |
|
Cash |
339 |
0.000045 |
|
Call Option |
08-Apr-2024 |
|
Cash |
338 |
0.000045 |
|
Call Option |
26-Jan-2029 |
|
Cash |
337 |
0.000045 |
|
Call Option |
25-Jul-2023 |
|
Cash |
334 |
0.000045 |
|
Put Option |
26-Jul-2023 |
|
Cash |
334 |
0.000045 |
|
Call Option |
12-May-2025 |
|
Cash |
332 |
0.000044 |
|
Put Option |
22-Mar-2024 |
|
Cash |
330 |
0.000044 |
|
Call Option |
19-Nov-2024 |
|
Cash |
330 |
0.000044 |
|
Swap |
19-Apr-2027 |
|
Cash |
329 |
0.000044 |
|
Call Option |
27-Aug-2029 |
|
Cash |
329 |
0.000044 |
|
Call Option |
21-Sep-2023 |
|
Cash |
321 |
0.000043 |
|
Call Option |
15-Feb-2023 |
|
Cash |
319 |
0.000043 |
|
Call Option |
18-Jun-2027 |
|
Cash |
318 |
0.000043 |
|
Call Option |
19-Nov-2025 |
|
Cash |
317 |
0.000042 |
|
Put Option |
18-Sep-2026 |
|
Cash |
316 |
0.000042 |
|
Put Option |
19-Jun-2026 |
|
Cash |
316 |
0.000042 |
|
Put Option |
20-Mar-2026 |
|
Cash |
314 |
0.000042 |
|
Call Option |
20-Aug-2027 |
|
Cash |
313 |
0.000042 |
|
Call Option |
25-Oct-2024 |
|
Cash |
313 |
0.000042 |
|
Put Option |
20-Jun-2025 |
|
Cash |
311 |
0.000042 |
|
Call Option |
25-Apr-2025 |
|
Cash |
310 |
0.000042 |
|
Put Option |
21-Mar-2025 |
|
Cash |
306 |
0.000041 |
|
Call Option |
18-Sep-2025 |
|
Cash |
304 |
0.000041 |
|
Call Option |
16-Jun-2025 |
|
Cash |
303 |
0.000041 |
|
Call Option |
28-Jan-2030 |
|
Cash |
300 |
0.000040 |
|
Call Option |
23-Jun-2023 |
|
Cash |
298 |
0.000040 |
|
Call Option |
30-May-2023 |
|
Cash |
297 |
0.000040 |
|
Call Option |
01-Oct-2027 |
|
Cash |
289 |
0.000039 |
|
Put Option |
25-Mar-2024 |
|
Cash |
288 |
0.000039 |
|
Put Option |
18-Sep-2023 |
|
Cash |
285 |
0.000038 |
|
Call Option |
18-Dec-2025 |
|
Cash |
285 |
0.000038 |
|
Call Option |
29-Jun-2029 |
|
Cash |
285 |
0.000038 |
|
Call Option |
19-Mar-2029 |
|
Cash |
284 |
0.000038 |
|
Put Option |
28-Mar-2023 |
|
Cash |
284 |
0.000038 |
|
Call Option |
25-Apr-2024 |
|
Cash |
283 |
0.000038 |
|
Call Option |
19-Feb-2027 |
|
Cash |
283 |
0.000038 |
|
Call Option |
24-Aug-2023 |
|
Cash |
281 |
0.000038 |
|
Call Option |
17-Jun-2027 |
|
Cash |
280 |
0.000038 |
|
Call Option |
28-Jun-2028 |
|
Cash |
280 |
0.000038 |
|
Call Option |
18-Sep-2026 |
|
Cash |
280 |
0.000037 |
|
Call Option |
24-May-2024 |
|
Cash |
276 |
0.000037 |
|
Call Option |
27-Oct-2028 |
|
Cash |
275 |
0.000037 |
|
Call Option |
03-Apr-2023 |
|
Cash |
272 |
0.000036 |
|
Put Option |
13-Sep-2023 |
|
Cash |
272 |
0.000036 |
|
Call Option |
28-Dec-2028 |
|
Cash |
272 |
0.000036 |
|
Call Option |
20-Aug-2029 |
|
Cash |
269 |
0.000036 |
|
Call Option |
21-Jan-2028 |
|
Cash |
269 |
0.000036 |
|
Call Option |
19-Jun-2025 |
|
Cash |
266 |
0.000036 |
|
Call Option |
17-Sep-2027 |
|
Cash |
261 |
0.000035 |
|
Call Option |
28-Mar-2029 |
|
Cash |
260 |
0.000035 |
|
Put Option |
06-Sep-2023 |
|
Cash |
257 |
0.000034 |
|
Call Option |
14-Dec-2023 |
|
Cash |
257 |
0.000034 |
|
Call Option |
18-Mar-2025 |
|
Cash |
256 |
0.000034 |
|
Call Option |
28-Mar-2025 |
|
Cash |
254 |
0.000034 |
|
Call Option |
22-Feb-2023 |
|
Cash |
243 |
0.000033 |
|
Call Option |
08-Apr-2025 |
|
Cash |
241 |
0.000032 |
|
Call Option |
29-Oct-2025 |
|
Cash |
238 |
0.000032 |
|
Call Option |
22-May-2023 |
|
Cash |
237 |
0.000032 |
|
Call Option |
25-Nov-2024 |
|
Cash |
235 |
0.000031 |
|
Call Option |
03-Mar-2027 |
|
Cash |
235 |
0.000031 |
|
Call Option |
28-Feb-2029 |
|
Cash |
233 |
0.000031 |
|
Call Option |
23-May-2025 |
|
Cash |
231 |
0.000031 |
|
Call Option |
25-Mar-2027 |
|
Cash |
228 |
0.000030 |
|
Call Option |
28-Dec-2022 |
|
Cash |
227 |
0.000030 |
|
Call Option |
18-Mar-2027 |
|
Cash |
225 |
0.000030 |
|
Call Option |
27-Nov-2028 |
|
Cash |
223 |
0.000030 |
|
Call Option |
22-Oct-2024 |
|
Cash |
223 |
0.000030 |
|
Call Option |
30-Aug-2027 |
|
Cash |
222 |
0.000030 |
|
Call Option |
27-Jun-2028 |
|
Cash |
222 |
0.000030 |
|
Call Option |
27-Sep-2029 |
|
Cash |
221 |
0.000030 |
|
Call Option |
23-Nov-2029 |
|
Cash |
219 |
0.000029 |
|
Call Option |
28-May-2025 |
|
Cash |
217 |
0.000029 |
|
Call Option |
28-Apr-2025 |
|
Cash |
216 |
0.000029 |
|
Call Option |
16-Mar-2028 |
|
Cash |
212 |
0.000028 |
|
Call Option |
22-Feb-2024 |
|
Cash |
212 |
0.000028 |
|
Call Option |
24-Jul-2029 |
|
Cash |
212 |
0.000028 |
|
Call Option |
25-Aug-2026 |
|
Cash |
210 |
0.000028 |
|
Call Option |
26-May-2027 |
|
Cash |
209 |
0.000028 |
|
Put Option |
12-Jul-2023 |
|
Cash |
207 |
0.000028 |
|
Call Option |
27-Jan-2026 |
|
Cash |
205 |
0.000028 |
|
Call Option |
23-Apr-2026 |
|
Cash |
200 |
0.000027 |
|
Call Option |
23-Feb-2029 |
|
Cash |
198 |
0.000027 |
|
Swap |
25-Mar-2027 |
|
Cash |
197 |
0.000026 |
|
Call Option |
22-Jun-2029 |
|
Cash |
193 |
0.000026 |
|
Call Option |
26-Nov-2024 |
|
Cash |
191 |
0.000026 |
|
Forward |
06-Dec-2022 |
|
Cash |
190 |
0.000026 |
|
Call Option |
10-Oct-2025 |
|
Cash |
187 |
0.000025 |
|
Call Option |
30-Dec-2024 |
|
Cash |
187 |
0.000025 |
|
Call Option |
04-Aug-2025 |
|
Cash |
186 |
0.000025 |
|
Call Option |
20-Jul-2023 |
|
Cash |
183 |
0.000025 |
|
Call Option |
22-Jul-2026 |
|
Cash |
183 |
0.000024 |
|
Call Option |
22-Jan-2026 |
|
Cash |
183 |
0.000024 |
|
Call Option |
10-Jan-2029 |
|
Cash |
181 |
0.000024 |
|
Call Option |
16-Dec-2027 |
|
Cash |
179 |
0.000024 |
|
Call Option |
12-Oct-2026 |
|
Cash |
179 |
0.000024 |
|
Call Option |
21-May-2026 |
|
Cash |
178 |
0.000024 |
|
Future |
20-Dec-2030 |
|
Cash |
176 |
0.000024 |
|
Call Option |
26-Jun-2028 |
|
Cash |
176 |
0.000024 |
|
Call Option |
24-Jun-2024 |
|
Cash |
175 |
0.000023 |
|
Call Option |
29-Jun-2027 |
|
Cash |
174 |
0.000023 |
|
Call Option |
28-Oct-2027 |
|
Cash |
173 |
0.000023 |
|
Call Option |
03-Aug-2027 |
|
Cash |
173 |
0.000023 |
|
Call Option |
23-Aug-2029 |
|
Cash |
172 |
0.000023 |
|
Put Option |
02-Jul-2024 |
|
Cash |
168 |
0.000023 |
|
Call Option |
24-Nov-2025 |
|
Cash |
167 |
0.000022 |
|
Call Option |
11-Oct-2027 |
|
Cash |
166 |
0.000022 |
|
Call Option |
31-Mar-2035 |
|
Cash |
162 |
0.000022 |
|
Call Option |
07-Apr-2027 |
|
Cash |
157 |
0.000021 |
|
Call Option |
18-Jan-2024 |
|
Cash |
156 |
0.000021 |
|
Call Option |
30-Jun-2028 |
|
Cash |
156 |
0.000021 |
|
Call Option |
10-Oct-2028 |
|
Cash |
156 |
0.000021 |
|
Put Option |
25-Feb-2025 |
|
Cash |
156 |
0.000021 |
|
Put Option |
27-Mar-2023 |
|
Cash |
151 |
0.000020 |
|
Forward |
05-Dec-2022 |
|
Cash |
150 |
0.000020 |
|
Call Option |
27-Jan-2025 |
|
Cash |
148 |
0.000020 |
|
Call Option |
12-Feb-2026 |
|
Cash |
147 |
0.000020 |
|
Call Option |
27-Dec-2028 |
|
Cash |
145 |
0.000019 |
|
Future |
19-Dec-2024 |
|
Cash |
143 |
0.000019 |
|
Call Option |
25-Mar-2025 |
|
Cash |
143 |
0.000019 |
|
Call Option |
30-Oct-2023 |
|
Cash |
143 |
0.000019 |
|
Put Option |
30-May-2023 |
|
Cash |
143 |
0.000019 |
|
Call Option |
14-Feb-2029 |
|
Cash |
142 |
0.000019 |
|
Call Option |
10-Oct-2024 |
|
Cash |
141 |
0.000019 |
|
Call Option |
09-Oct-2029 |
|
Cash |
141 |
0.000019 |
|
Call Option |
17-Mar-2027 |
|
Cash |
140 |
0.000019 |
|
Call Option |
26-Oct-2029 |
|
Cash |
137 |
0.000018 |
|
Call Option |
19-Jun-2028 |
|
Cash |
137 |
0.000018 |
|
Call Option |
25-Jun-2027 |
|
Cash |
134 |
0.000018 |
|
Call Option |
13-Aug-2029 |
|
Cash |
133 |
0.000018 |
|
Call Option |
23-Oct-2023 |
|
Cash |
132 |
0.000018 |
|
Call Option |
31-Jul-2028 |
|
Cash |
130 |
0.000017 |
|
Call Option |
01-Sep-2025 |
|
Cash |
130 |
0.000017 |
|
Call Option |
02-Nov-2027 |
|
Cash |
129 |
0.000017 |
|
Call Option |
17-Sep-2026 |
|
Cash |
129 |
0.000017 |
|
Swap |
06-Oct-2023 |
|
Cash |
128 |
0.000017 |
|
Put Option |
27-Jan-2023 |
|
Cash |
126 |
0.000017 |
|
Call Option |
10-Jun-2024 |
|
Cash |
123 |
0.000016 |
|
Call Option |
27-Jun-2025 |
|
Cash |
123 |
0.000016 |
|
Swap |
05-Apr-2027 |
|
Cash |
122 |
0.000016 |
|
Call Option |
18-Jun-2026 |
|
Cash |
122 |
0.000016 |
|
Call Option |
14-Jul-2023 |
|
Cash |
122 |
0.000016 |
|
Call Option |
23-Jul-2029 |
|
Cash |
121 |
0.000016 |
|
Call Option |
23-May-2029 |
|
Cash |
119 |
0.000016 |
|
Call Option |
27-Feb-2035 |
|
Cash |
119 |
0.000016 |
|
Call Option |
23-Nov-2028 |
|
Cash |
119 |
0.000016 |
|
Call Option |
21-Feb-2028 |
|
Cash |
115 |
0.000015 |
|
Call Option |
24-Apr-2025 |
|
Cash |
114 |
0.000015 |
|
Put Option |
25-Apr-2023 |
|
Cash |
114 |
0.000015 |
|
Put Option |
05-May-2023 |
|
Cash |
112 |
0.000015 |
|
Put Option |
24-Sep-2025 |
|
Cash |
109 |
0.000015 |
|
Call Option |
07-Aug-2028 |
|
Cash |
106 |
0.000014 |
|
Put Option |
26-Mar-2025 |
|
Cash |
103 |
0.000014 |
|
Call Option |
26-Feb-2025 |
|
Cash |
102 |
0.000014 |
|
Call Option |
26-Mar-2024 |
|
Cash |
99 |
0.000013 |
|
Put Option |
14-Nov-2023 |
|
Cash |
97 |
0.000013 |
|
Swap |
28-Feb-2023 |
|
Cash |
97 |
0.000013 |
|
Call Option |
27-Apr-2023 |
|
Cash |
96 |
0.000013 |
|
Call Option |
23-Oct-2026 |
|
Cash |
94 |
0.000013 |
|
Call Option |
26-Nov-2025 |
|
Cash |
94 |
0.000013 |
|
Call Option |
26-Aug-2030 |
|
Cash |
92 |
0.000012 |
|
Call Option |
25-Jan-2023 |
|
Cash |
89 |
0.000012 |
|
Call Option |
23-Oct-2025 |
|
Cash |
89 |
0.000012 |
|
Call Option |
26-Feb-2026 |
|
Cash |
88 |
0.000012 |
|
Call Option |
15-Mar-2027 |
|
Cash |
88 |
0.000012 |
|
Put Option |
28-Nov-2023 |
|
Cash |
87 |
0.000012 |
|
Call Option |
19-Apr-2024 |
|
Cash |
87 |
0.000012 |
|
Call Option |
27-Jun-2029 |
|
Cash |
87 |
0.000012 |
|
Put Option |
13-Apr-2023 |
|
Cash |
87 |
0.000012 |
|
Put Option |
08-Mar-2023 |
|
Cash |
85 |
0.000011 |
|
Call Option |
18-Sep-2029 |
|
Cash |
83 |
0.000011 |
|
Put Option |
31-Mar-2023 |
|
Cash |
82 |
0.000011 |
|
Call Option |
27-Oct-2023 |
|
Cash |
81 |
0.000011 |
|
Swap |
25-Feb-2032 |
|
Cash |
81 |
0.000011 |
|
Call Option |
04-Sep-2025 |
|
Cash |
81 |
0.000011 |
|
Call Option |
13-Dec-2028 |
|
Cash |
80 |
0.000011 |
|
Put Option |
26-Jun-2024 |
|
Cash |
80 |
0.000011 |
|
Call Option |
21-Dec-2027 |
|
Cash |
80 |
0.000011 |
|
Call Option |
25-Aug-2027 |
|
Cash |
78 |
0.000010 |
|
Call Option |
25-Jul-2025 |
|
Cash |
78 |
0.000010 |
|
Put Option |
28-May-2024 |
|
Cash |
78 |
0.000010 |
|
Put Option |
26-Apr-2023 |
|
Cash |
74 |
0.000010 |
|
Put Option |
21-Dec-2022 |
|
Cash |
73 |
0.000010 |
|
Call Option |
28-Mar-2024 |
|
Cash |
72 |
0.000010 |
|
Call Option |
02-May-2023 |
|
Cash |
71 |
0.000009 |
|
Put Option |
02-Jan-2023 |
|
Cash |
66 |
0.000009 |
|
Call Option |
21-Dec-2022 |
|
Cash |
65 |
0.000009 |
|
Call Option |
02-Nov-2028 |
|
Cash |
64 |
0.000009 |
|
Call Option |
02-Jan-2030 |
|
Cash |
64 |
0.000009 |
|
Call Option |
24-Jul-2028 |
|
Cash |
63 |
0.000008 |
|
Put Option |
31-Jan-2025 |
|
Cash |
62 |
0.000008 |
|
Put Option |
27-Dec-2022 |
|
Cash |
61 |
0.000008 |
|
Call Option |
19-Mar-2027 |
|
Cash |
60 |
0.000008 |
|
Call Option |
25-Sep-2025 |
|
Cash |
59 |
0.000008 |
|
Future |
14-Dec-2023 |
|
Cash |
59 |
0.000008 |
|
Put Option |
25-Jun-2025 |
|
Cash |
56 |
0.000007 |
|
Call Option |
23-Oct-2028 |
|
Cash |
55 |
0.000007 |
|
Put Option |
01-Mar-2023 |
|
Cash |
54 |
0.000007 |
|
Call Option |
23-Apr-2029 |
|
Cash |
51 |
0.000007 |
|
Call Option |
15-Jun-2027 |
|
Cash |
50 |
0.000007 |
|
Call Option |
28-Jun-2023 |
|
Cash |
49 |
0.000007 |
|
Call Option |
29-Dec-2024 |
|
Cash |
48 |
0.000006 |
|
Call Option |
26-Feb-2033 |
|
Cash |
46 |
0.000006 |
|
Call Option |
24-May-2030 |
|
Cash |
45 |
0.000006 |
|
Call Option |
16-Oct-2028 |
|
Cash |
44 |
0.000006 |
|
Call Option |
02-Oct-2025 |
|
Cash |
43 |
0.000006 |
|
Put Option |
31-Jan-2024 |
|
Cash |
43 |
0.000006 |
|
Call Option |
20-Apr-2028 |
|
Cash |
43 |
0.000006 |
|
Call Option |
29-Dec-2028 |
|
Cash |
42 |
0.000006 |
|
Put Option |
08-Feb-2023 |
|
Cash |
42 |
0.000006 |
|
Put Option |
28-Dec-2023 |
|
Cash |
40 |
0.000005 |
|
Call Option |
23-Aug-2023 |
|
Cash |
39 |
0.000005 |
|
Call Option |
10-Nov-2025 |
|
Cash |
37 |
0.000005 |
|
Call Option |
15-Feb-2027 |
|
Cash |
36 |
0.000005 |
|
Put Option |
29-Jan-2024 |
|
Cash |
36 |
0.000005 |
|
Call Option |
25-Feb-2030 |
|
Cash |
34 |
0.000005 |
|
Call Option |
11-Mar-2027 |
|
Cash |
31 |
0.000004 |
|
Call Option |
03-May-2028 |
|
Cash |
31 |
0.000004 |
|
Call Option |
10-Jan-2028 |
|
Cash |
30 |
0.000004 |
|
Put Option |
28-Feb-2024 |
|
Cash |
29 |
0.000004 |
|
Put Option |
02-Apr-2024 |
|
Cash |
29 |
0.000004 |
|
Call Option |
29-Jan-2026 |
|
Cash |
29 |
0.000004 |
|
Put Option |
25-Nov-2024 |
|
Cash |
28 |
0.000004 |
|
Call Option |
06-Dec-2028 |
|
Cash |
28 |
0.000004 |
|
Call Option |
30-Jun-2025 |
|
Cash |
28 |
0.000004 |
|
Put Option |
26-May-2025 |
|
Cash |
27 |
0.000004 |
|
Put Option |
21-Dec-2023 |
|
Cash |
27 |
0.000004 |
|
Call Option |
18-Sep-2028 |
|
Cash |
26 |
0.000004 |
|
Put Option |
25-Jun-2024 |
|
Cash |
25 |
0.000003 |
|
Put Option |
24-May-2023 |
|
Cash |
25 |
0.000003 |
|
Put Option |
28-Oct-2024 |
|
Cash |
25 |
0.000003 |
|
Call Option |
23-Feb-2024 |
|
Cash |
24 |
0.000003 |
|
Call Option |
18-Jun-2029 |
|
Cash |
22 |
0.000003 |
|
Call Option |
09-Nov-2028 |
|
Cash |
20 |
0.000003 |
|
Put Option |
30-Dec-2024 |
|
Cash |
19 |
0.000003 |
|
Put Option |
28-Apr-2025 |
|
Cash |
19 |
0.000003 |
|
Put Option |
26-Feb-2024 |
|
Cash |
19 |
0.000003 |
|
Put Option |
26-Nov-2024 |
|
Cash |
19 |
0.000002 |
|
Put Option |
31-May-2023 |
|
Cash |
19 |
0.000002 |
|
Call Option |
27-Apr-2028 |
|
Cash |
19 |
0.000002 |
|
Put Option |
24-Oct-2024 |
|
Cash |
18 |
0.000002 |
|
Put Option |
31-Jul-2024 |
|
Cash |
18 |
0.000002 |
|
Call Option |
21-Aug-2028 |
|
Cash |
18 |
0.000002 |
|
Swap |
02-Mar-2023 |
|
Cash |
18 |
0.000002 |
|
Put Option |
25-Apr-2024 |
|
Cash |
17 |
0.000002 |
|
Put Option |
26-Oct-2023 |
|
Cash |
17 |
0.000002 |
|
Put Option |
27-Aug-2024 |
|
Cash |
16 |
0.000002 |
|
Put Option |
25-Sep-2024 |
|
Cash |
16 |
0.000002 |
|
Put Option |
09-Dec-2022 |
|
Cash |
16 |
0.000002 |
|
Put Option |
15-May-2023 |
|
Cash |
15 |
0.000002 |
|
Call Option |
19-Mar-2026 |
|
Cash |
15 |
0.000002 |
|
Call Option |
23-Aug-2024 |
|
Cash |
15 |
0.000002 |
|
Put Option |
31-Mar-2025 |
|
Cash |
14 |
0.000002 |
|
Put Option |
30-Sep-2024 |
|
Cash |
12 |
0.000002 |
|
Put Option |
31-Oct-2024 |
|
Cash |
12 |
0.000002 |
|
Put Option |
26-Jun-2023 |
|
Cash |
12 |
0.000002 |
|
Put Option |
29-Jun-2023 |
|
Cash |
12 |
0.000002 |
|
Put Option |
30-Nov-2023 |
|
Cash |
12 |
0.000002 |
|
Call Option |
16-Feb-2026 |
|
Cash |
10 |
0.000001 |
|
Put Option |
21-Jun-2023 |
|
Cash |
10 |
0.000001 |
|
Call Option |
23-Nov-2023 |
|
Cash |
9 |
0.000001 |
|
Put Option |
23-Feb-2023 |
|
Cash |
9 |
0.000001 |
|
Call Option |
10-Oct-2023 |
|
Cash |
9 |
0.000001 |
|
Put Option |
28-Aug-2023 |
|
Cash |
9 |
0.000001 |
|
Put Option |
28-Sep-2023 |
|
Cash |
9 |
0.000001 |
|
Put Option |
30-Jan-2023 |
|
Cash |
9 |
0.000001 |
|
Put Option |
28-Aug-2024 |
|
Cash |
8 |
0.000001 |
|
Put Option |
29-Dec-2022 |
|
Cash |
8 |
0.000001 |
|
Put Option |
25-Sep-2023 |
|
Cash |
8 |
0.000001 |
|
Put Option |
31-Oct-2023 |
|
Cash |
7 |
0.000001 |
|
Put Option |
28-Apr-2023 |
|
Cash |
7 |
0.000001 |
|
Put Option |
31-Jul-2023 |
|
Cash |
7 |
0.000001 |
|
Call Option |
29-Apr-2024 |
|
Cash |
6 |
0.000001 |
|
Put Option |
03-Apr-2023 |
|
Cash |
5 |
0.000001 |
|
Put Option |
27-Nov-2023 |
|
Cash |
5 |
0.000001 |
|
Put Option |
26-Jul-2024 |
|
Cash |
4 |
0.000001 |
|
Call Option |
02-Dec-2032 |
|
Cash |
4 |
0.000001 |
|
Put Option |
26-Mar-2024 |
|
Cash |
4 |
0.000001 |
|
Put Option |
28-Feb-2023 |
|
Cash |
2 |
0.000000 |
|
Put Option |
31-Jan-2023 |
|
Cash |
1 |
0.000000 |
|
Sub Total 8.B2 |
|
50030245 |
6.701467% |
||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% 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. (Chain 1) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 1) |
Goldman Sachs (UK) L.L.C. |
0.161885 |
5.826552 |
5.988437% |
|
The Goldman Sachs Group, Inc. (Chain 1) |
Goldman Sachs Group UK Limited |
0.161885 |
5.826552 |
5.988437% |
|
The Goldman Sachs Group, Inc. (Chain 1) |
Goldman Sachs International |
0.161885 |
5.826552 |
5.988437% |
|
The Goldman Sachs Group, Inc. (Chain 2) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 2) |
Goldman Sachs & Co. LLC |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 3) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 3) |
GSAM Holdings LLC |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 3) |
Goldman Sachs Asset Management, L.P. |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 4) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 4) |
Goldman Sachs Bank USA |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 4) |
Goldman Sachs Bank Europe SE |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 5) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 5) |
Folio Financial, Inc. |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 5) |
Folio Investments, Inc. |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 6) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 6) |
IMD Holdings LLC |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 6) |
United Capital Financial Partners, Inc. |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 6) |
United Capital Financial Advisers, LLC |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 7) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 7) |
Murray Street Corporation |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 7) |
Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito Privado |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 7) |
Sphere Fund |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 8) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 8) |
Goldman Sachs Financial Markets L.L.C |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 8) |
Goldman Sachs Financial Markets, L.P. |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 9) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 9) |
GS Finance Corp. |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 10) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 10) |
Goldman Sachs (UK) L.L.C. |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 10) |
Goldman Sachs Group UK Limited |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 10) |
Goldman Sachs International Bank |
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 11) |
|
|
|
|
|
The Goldman Sachs Group, Inc. (Chain 11) |
GS Global Markets, Inc. |
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The Goldman Sachs Group, Inc. (Chain 11) |
Goldman Sachs Finance Corp International Ltd |
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The Goldman Sachs Group, Inc. (Chain 12) |
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The Goldman Sachs Group, Inc. (Chain 12) |
Goldman Sachs Do Brasil Banco Multiplo S/A |
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The Goldman Sachs Group, Inc. (Chain 13) |
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The Goldman Sachs Group, Inc. (Chain 13) |
GSAM Holdings LLC |
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The Goldman Sachs Group, Inc. (Chain 13) |
NNIP Holdings LLC |
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The Goldman Sachs Group, Inc. (Chain 13) |
NNIP UK Holdings I Ltd |
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The Goldman Sachs Group, Inc. (Chain 13) |
NNIP UK Holdings II Ltd |
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The Goldman Sachs Group, Inc. (Chain 13) |
NNIP Holdings I B.V. / NNIP Holdings II B.V. |
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The Goldman Sachs Group, Inc. (Chain 13) |
NN Investment Partners Holdings B.V. |
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10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
09-Dec-2022
13. Place Of Completion
Warsaw
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