29907 CICPAIR@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 970,000.000 | 410,000 | 560,000 | 8,900,000 | 22.250 |
| 2025-09-08 | 7.280M | 3,710,000 | 3,570,000 | 8,750,000 | 21.880 |
| 2025-09-05 | 1.730M | 695,000 | 1,015,000 | 8,890,000 | 22.230 |
| 2025-09-04 | 855,000.000 | 425,000 | 430,000 | 8,570,000 | 21.430 |
| 2025-09-03 | 3.845M | 1,815,000 | 1,925,000 | 8,565,000 | 21.410 |
| 2025-09-02 | 115,000.000 | 115,000 | 0 | 8,455,000 | 21.140 |
| 2025-09-01 | 20,000.000 | 20,000 | 0 | 8,570,000 | 21.430 |
| 2025-08-29 | 3.000M | 1,495,000 | 1,500,000 | 8,590,000 | 21.480 |
| 2025-08-28 | 400,000.000 | 200,000 | 0 | 8,585,000 | 21.460 |
| 2025-08-27 | 50,000.000 | 50,000 | 0 | 8,785,000 | 21.960 |
| 2025-08-26 | 2.000M | 1,000,000 | 1,000,000 | 8,835,000 | 22.090 |
| 2025-08-25 | 3.865M | 1,860,000 | 1,655,000 | 8,835,000 | 22.090 |
| 2025-08-22 | 2.220M | 1,110,000 | 1,110,000 | 9,040,000 | 22.600 |
| 2025-08-21 | 2.980M | 1,490,000 | 1,490,000 | 9,040,000 | 22.600 |
| 2025-08-20 | 9.500M | 4,820,000 | 4,680,000 | 9,040,000 | 22.600 |
| 2025-08-19 | 8.870M | 4,300,000 | 4,565,000 | 9,180,000 | 22.950 |
| 2025-08-18 | 60,000.000 | 30,000 | 0 | 8,915,000 | 22.290 |
| 2025-08-15 | 14.285M | 6,495,000 | 7,580,000 | 8,945,000 | 22.360 |
| 2025-08-14 | 8.820M | 4,440,000 | 4,260,000 | 7,860,000 | 19.650 |
| 2025-08-13 | 5.850M | 2,890,000 | 2,755,000 | 8,040,000 | 20.100 |
| 2025-08-12 | 1.905M | 900,000 | 1,005,000 | 8,175,000 | 20.440 |
| 2025-08-11 | 135,000.000 | 90,000 | 45,000 | 8,070,000 | 20.180 |
Last Update Time: 2025-09-09
