23190 CIZJSHI@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 450,000.000 | 425,000 | 0 | 9,350,000 | 18.700 |
| 2026-04-01 | 100,000.000 | 100,000 | 0 | 9,775,000 | 19.550 |
| 2026-03-31 | 315,000.000 | 305,000 | 0 | 9,875,000 | 19.750 |
| 2026-03-30 | 200,000.000 | 0 | 200,000 | 10,180,000 | 20.360 |
| 2026-03-27 | 115,000.000 | 15,000 | 100,000 | 9,980,000 | 19.960 |
| 2026-03-26 | 580,000.000 | 200,000 | 330,000 | 9,895,000 | 19.790 |
| 2026-03-25 | 845,000.000 | 830,000 | 0 | 9,765,000 | 19.530 |
| 2026-03-24 | 1.540M | 940,000 | 405,000 | 10,595,000 | 21.190 |
| 2026-03-23 | 5.555M | 4,495,000 | 640,000 | 11,130,000 | 22.260 |
| 2026-03-20 | 405,000.000 | 5,000 | 400,000 | 14,985,000 | 29.970 |
| 2026-03-19 | 155,000.000 | 65,000 | 50,000 | 14,590,000 | 29.180 |
| 2026-03-18 | 0.000 | 0 | 0 | 14,605,000 | 29.210 |
| 2026-03-17 | 1.060M | 610,000 | 300,000 | 14,605,000 | 29.210 |
| 2026-03-16 | 2.000M | 400,000 | 1,200,000 | 14,915,000 | 29.830 |
| 2026-03-13 | 280,000.000 | 150,000 | 80,000 | 14,115,000 | 28.230 |
| 2026-03-12 | 1.120M | 795,000 | 325,000 | 14,185,000 | 28.370 |
| 2026-03-11 | 25,000.000 | 15,000 | 10,000 | 14,655,000 | 29.310 |
| 2026-03-10 | 2.865M | 2,050,000 | 765,000 | 14,660,000 | 29.320 |
| 2026-03-09 | 50,000.000 | 50,000 | 0 | 15,945,000 | 31.890 |
| 2026-03-06 | 2.310M | 2,310,000 | 0 | 15,995,000 | 31.990 |
| 2026-03-05 | 2.250M | 2,100,000 | 150,000 | 18,305,000 | 36.610 |
| 2026-03-04 | 405,000.000 | 290,000 | 105,000 | 20,255,000 | 40.510 |
Last Update Time: 2026-04-02
