22695 CTPETCH@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 160,000.000 | 0 | 110,000 | 29,390,000 | 36.740 |
| 2026-05-18 | 0.000 | 0 | 0 | 29,280,000 | 36.600 |
| 2026-05-15 | 0.000 | 0 | 0 | 29,280,000 | 36.600 |
| 2026-05-14 | 990,000.000 | 990,000 | 0 | 29,280,000 | 36.600 |
| 2026-05-13 | 30,000.000 | 0 | 30,000 | 30,270,000 | 37.840 |
| 2026-05-12 | 1.380M | 200,000 | 1,180,000 | 30,240,000 | 37.800 |
| 2026-05-11 | 0.000 | 0 | 0 | 29,260,000 | 36.580 |
| 2026-05-08 | 90,000.000 | 80,000 | 0 | 29,260,000 | 36.580 |
| 2026-05-07 | 3.530M | 3,330,000 | 200,000 | 29,340,000 | 36.680 |
| 2026-05-06 | 200,000.000 | 200,000 | 0 | 32,470,000 | 40.590 |
| 2026-05-05 | 0.000 | 0 | 0 | 32,670,000 | 40.840 |
| 2026-05-04 | 1.520M | 1,430,000 | 90,000 | 32,670,000 | 40.840 |
| 2026-04-30 | 180,000.000 | 0 | 0 | 34,010,000 | 42.510 |
| 2026-04-29 | 2.080M | 2,080,000 | 0 | 34,010,000 | 42.510 |
| 2026-04-28 | 4.120M | 0 | 4,120,000 | 36,090,000 | 45.110 |
| 2026-04-27 | 10.920M | 4,840,000 | 5,910,000 | 31,970,000 | 39.960 |
| 2026-04-24 | 7.300M | 790,000 | 6,510,000 | 30,900,000 | 38.630 |
| 2026-04-23 | 7.480M | 0 | 7,480,000 | 25,180,000 | 31.480 |
| 2026-04-22 | 460,000.000 | 0 | 460,000 | 17,700,000 | 22.130 |
| 2026-04-21 | 0.000 | 0 | 0 | 17,240,000 | 21.550 |
| 2026-04-20 | 270,000.000 | 120,000 | 30,000 | 17,240,000 | 21.550 |
Last Update Time: 2026-05-19
