18419 JPCSA50@EP2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 350,000.000 | 0 | 350,000 | 3,210,000 | 8.025 |
| 2025-09-08 | 0.000 | 0 | 0 | 2,860,000 | 7.150 |
| 2025-09-05 | 152,000.000 | 12,000 | 140,000 | 2,860,000 | 7.150 |
| 2025-09-04 | 403,000.000 | 403,000 | 0 | 2,732,000 | 6.830 |
| 2025-09-03 | 440,000.000 | 186,000 | 254,000 | 3,135,000 | 7.838 |
| 2025-09-02 | 320,000.000 | 20,000 | 200,000 | 3,067,000 | 7.668 |
| 2025-09-01 | 610,000.000 | 290,000 | 320,000 | 2,887,000 | 7.218 |
| 2025-08-29 | 754,000.000 | 50,000 | 704,000 | 2,857,000 | 7.143 |
| 2025-08-28 | 983,000.000 | 633,000 | 350,000 | 2,203,000 | 5.508 |
| 2025-08-27 | 3.426M | 1,243,000 | 2,167,000 | 2,486,000 | 6.215 |
| 2025-08-26 | 153,000.000 | 3,000 | 150,000 | 1,562,000 | 3.905 |
| 2025-08-25 | 958,000.000 | 0 | 958,000 | 1,415,000 | 3.538 |
| 2025-08-22 | 759,000.000 | 312,000 | 447,000 | 457,000 | 1.143 |
| 2025-08-21 | 29,000.000 | 25,000 | 4,000 | 322,000 | 0.805 |
| 2025-08-20 | 339,000.000 | 24,000 | 314,000 | 343,000 | 0.858 |
| 2025-08-19 | 649,000.000 | 313,000 | 336,000 | 53,000 | 0.133 |
| 2025-08-18 | 206,000.000 | 104,000 | 102,000 | 30,000 | 0.075 |
| 2025-08-15 | 33,000.000 | 33,000 | 0 | 32,000 | 0.080 |
| 2025-08-14 | 25,000.000 | 0 | 25,000 | 65,000 | 0.163 |
| 2025-08-13 | 0.000 | 0 | 0 | 40,000 | 0.100 |
| 2025-08-12 | 2,000.000 | 0 | 2,000 | 40,000 | 0.100 |
| 2025-08-11 | 0.000 | 0 | 0 | 38,000 | 0.095 |
Last Update Time: 2025-09-09
