All Transactions
Detailed transaction history with running totals and shortage adjustments.
10770 rows • 747 parts
Showing parts 1 - 50 of 747
Page 1 of 15
Part | Type | Description | Role | Due Date | FG Part | Work Order | Ratio | Raw Qty | Effective Qty | Impact | Running Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| *04-9574-0050 | |||||||||||
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E60 | 104515 | - | 1.5 | 1.5 | -1.5 | -1.5 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E62 | 104517 | - | 1.5 | 1.5 | -1.5 | -3 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E60 | 0 | 0 | 1.5 | 0 | 0 | -3 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E62 | 0 | 0 | 1.5 | 0 | 0 | -3 |
| *5MZ90 | |||||||||||
| - | 1 | Open PO | Supply | Feb 28, 2025 | 0 | - | 1,000 | 1,000 | 1,000 | 1,000 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 66.3 | 66.3 | -66.3 | 933.7 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 137942 | 104479 | - | 6.6 | 6.6 | -6.6 | 927.1 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 20 | 20 | -20 | 907.1 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310258 | 104487 | - | 4.2 | 4.2 | -4.2 | 902.9 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 8.2 | 8.2 | -8.2 | 894.7 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 8.2 | 8.2 | -8.2 | 886.5 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 9009853 | 104491 | - | 0.3 | 0.3 | -0.3 | 886.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 0.55 | 0.55 | -0.55 | 885.65 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080215 | 104496 | - | 0.3 | 0.3 | -0.3 | 885.35 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 0.36 | 0.36 | -0.36 | 884.99 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250076206 | 104498 | - | 1.76 | 1.76 | -1.76 | 883.23 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250080220 | 104499 | - | 91 | 91 | -91 | 792.23 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 173.4 | 173.4 | -173.4 | 618.83 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 265085200 | 104511 | - | 0.21 | 0.21 | -0.21 | 618.62 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 134811 | 104522 | - | 2.4 | 2.4 | -2.4 | 616.22 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 151931 | 104526 | - | 2.22 | 2.22 | -2.22 | 614 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260080202 | 104529 | - | 0.05 | 0.05 | -0.05 | 613.95 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 1.02 | 1.02 | -1.02 | 612.93 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 0.34 | 0 | 0 | 612.93 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 1.02 | 0 | 0 | 612.93 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080215 | 0 | 0 | 0.6 | 0 | 0 | 612.93 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 1.2 | 0 | 0 | 612.93 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 4.2 | 4.2 | -4.2 | 608.73 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080216 | 104532 | - | 1.35 | 1.35 | -1.35 | 607.38 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080212 | 104533 | - | 2.7 | 2.7 | -2.7 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172008 | 0 | 0 | 1.3 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165483 | 0 | 0 | 0.24 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 167379 | 0 | 0 | 0.28 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 0.57 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165482 | 0 | 0 | 0.45 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 130024 | 0 | 0 | 1.52 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 134811 | 0 | 0 | 0.24 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169532 | 0 | 0 | 0.16 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 1 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 0.48 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160494 | 0 | 0 | 0.2 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172480 | 0 | 0 | 2 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172482 | 0 | 0 | 13 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 137942 | 0 | 0 | 1.43 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 300242 | 0 | 0 | 2.04 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 145007 | 0 | 0 | 0.36 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009540 | 0 | 0 | 1.68 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 6 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9010101 | 0 | 0 | 1.2 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 250076206 | 0 | 0 | 1.76 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012717 | 0 | 0 | 1 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 2.5 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 6.5 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 6.5 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012721 | 0 | 0 | 6 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 11.5 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012723 | 0 | 0 | 10 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012724 | 0 | 0 | 7.5 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010096 | 0 | 0 | 8 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010413 | 0 | 0 | 0.15 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010414 | 0 | 0 | 0.5 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080215 | 0 | 0 | 0.63 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 1.26 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 0.22 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080212 | 0 | 0 | 5.1 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080215 | 0 | 0 | 0.15 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 0.3 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 265085200 | 0 | 0 | 0.21 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 260080202 | 0 | 0 | 0.05 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172008 | 0 | 0 | 0.8 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165483 | 0 | 0 | 0.24 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 0.22 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 167379 | 0 | 0 | 0.14 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165484 | 0 | 0 | 0.64 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 0.57 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165482 | 0 | 0 | 0.45 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 130024 | 0 | 0 | 2.28 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 130027 | 0 | 0 | 0.16 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 145007 | 0 | 0 | 0.54 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 134811 | 0 | 0 | 0.48 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169532 | 0 | 0 | 0.12 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 5 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 2.38 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160494 | 0 | 0 | 0.4 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172480 | 0 | 0 | 2 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172482 | 0 | 0 | 18 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 137942 | 0 | 0 | 1.87 | 0 | 0 | 604.68 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 300242 | 0 | 1 | 3.06 | 3.06 | -3.06 | 601.62 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 185080200 | 0 | 0 | 5.25 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 185080200 | 0 | 0 | 3.5 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 1.02 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 250080220 | 0 | 0 | 32.5 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 9009853 | 0 | 0 | 0.3 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165483 | 0 | 0 | 0.71 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 304328 | 0 | 0 | 0.81 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 0.22 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 167379 | 0 | 0 | 0.28 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165484 | 0 | 0 | 0.21 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 0.29 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165482 | 0 | 0 | 0.22 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 130024 | 0 | 0 | 1.52 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 130027 | 0 | 0 | 0.08 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 151931 | 0 | 0 | 0.22 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 145007 | 0 | 0 | 0.36 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 134811 | 0 | 0 | 0.66 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 169532 | 0 | 0 | 0.12 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 1.43 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 0.82 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 0.82 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160494 | 0 | 0 | 0.2 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 172482 | 0 | 0 | 20 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137942 | 0 | 0 | 1.43 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 300242 | 0 | 0 | 2.38 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 302681 | 0 | 0 | 0.34 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080215 | 0 | 0 | 0.3 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 0.36 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 1.25 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 56.1 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 0.9 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080215 | 0 | 0 | 0.42 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 1.45 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9010101 | 0 | 0 | 2 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165483 | 0 | 0 | 0.24 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 310258 | 0 | 0 | 1.26 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304327 | 0 | 0 | 1.05 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304328 | 0 | 0 | 1.62 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 167379 | 0 | 0 | 0.56 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 0.14 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165482 | 0 | 0 | 0.11 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 130024 | 0 | 0 | 2.66 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 130027 | 0 | 0 | 0.14 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 151931 | 0 | 0 | 0.22 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 145007 | 0 | 0 | 0.63 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 134811 | 0 | 0 | 0.6 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 169532 | 0 | 0 | 0.04 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 1.43 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160494 | 0 | 0 | 0.4 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 172482 | 0 | 0 | 12 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137942 | 0 | 0 | 1.21 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 166389 | 0 | 0 | 0.08 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300242 | 0 | 0 | 2.72 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300271 | 0 | 0 | 1.25 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9010212 | 0 | 0 | 0.9 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 167085401 | 0 | 0 | 1.5 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 61.2 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 185080200 | 0 | 0 | 21.88 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 51 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080215 | 0 | 0 | 0.39 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 0.9 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9010101 | 0 | 0 | 0.9 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 250080220 | 0 | 0 | 32.5 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 310258 | 0 | 0 | 0.63 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 20.4 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 167085401 | 0 | 0 | 1.5 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 240080215 | 0 | 0 | 0.18 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009540 | 0 | 0 | 1.26 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 8.75 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010367 | 0 | 0 | 1.8 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009880 | 0 | 0 | 1.8 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009884 | 0 | 0 | 3.6 | 0 | 0 | 601.62 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 265085200 | 0 | 1 | 7.35 | 7.35 | -7.35 | 594.27 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 35.7 | 35.7 | -35.7 | 558.57 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080215 | 0 | 0 | 0.48 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 0.9 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 250080220 | 0 | 0 | 32.5 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 9009774 | 0 | 0 | 0.15 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 0.55 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 250076206 | 0 | 0 | 1.76 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 240080215 | 0 | 0 | 0.27 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 18, 2026 | 250080220 | 0 | 0 | 32.5 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009540 | 0 | 0 | 1.68 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 6 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 185080200 | 0 | 0 | 8.75 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 240080215 | 0 | 0 | 0.36 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 250080220 | 0 | 0 | 32.5 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010367 | 0 | 0 | 1.8 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 10 | 0 | 0 | 558.57 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 3 | 3 | -3 | 555.57 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009880 | 0 | 1 | 1.8 | 1.8 | -1.8 | 553.77 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009884 | 0 | 1 | 3.6 | 3.6 | -3.6 | 550.17 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009774 | 0 | 1 | 0.5 | 0.5 | -0.5 | 549.67 |
| - | 4 | Sales | Demand | Apr 7, 2026 | 250080220 | 0 | 0 | 26 | 0 | 0 | 549.67 |
| - | 4 | Sales | Demand | Apr 14, 2026 | 167085401 | 0 | 1 | 1.5 | 1.5 | -1.5 | 548.17 |
| - | 4 | Sales | Demand | May 6, 2026 | 9010101 | 0 | 1 | 0.25 | 0.25 | -0.25 | 547.92 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 5.5 | 0 | 0 | 547.92 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 51 | 0 | 0 | 547.92 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 240080212 | 0 | 0 | 1.25 | 0 | 0 | 547.92 |
| *DS203727 | |||||||||||
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 10,000 | 10,000 | 10,000 | 10,000 | |
| 039-00-0038 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 256.8 | 256.8 | 256.8 | 256.8 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 139027 | 0 | 0 | 56.56 | 0 | 0 | 256.8 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 139027 | 0 | 0 | 56.56 | 0 | 0 | 256.8 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 139027 | 0 | 0 | 60.6 | 0 | 0 | 256.8 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 139027 | 0 | 0 | 60.6 | 0 | 0 | 256.8 |
| 0413-204-2005 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 850 | 850 | 850 | 850 | |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 6 | 0 | 0 | 850 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 150 | 0 | 0 | 850 |
| 1-1355200-1 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 38 | 38 | 38 | 38 | |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 1.02 | 1.02 | -1.02 | 36.98 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 1.02 | 0 | 0 | 36.98 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 35.7 | 35.7 | -35.7 | 1.28 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 50 | 0 | 0 | 1.28 |
| 1-1670918-1 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3 | 3 | 3 | 3 | |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 4 | 0 | 0 | 3 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 100 | 0 | 0 | 3 |
| 1-34070-1 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 154.7 | 154.7 | 154.7 | 154.7 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 106.05 | 106.05 | -106.05 | 48.65 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 106.05 | 106.05 | -106.05 | -57.4 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 60 | 60 | 60 | 2.6 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 98.98 | 0 | 0 | 2.6 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 120.19 | 0 | 0 | 2.6 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 91.91 | 0 | 0 | 2.6 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 84.84 | 0 | 0 | 2.6 |
| 1-480698-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 28 | 28 | 28 | 28 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 20 | 20 | -20 | 8 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172482 | 0 | 0 | 13 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 3 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 1 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 1 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172482 | 0 | 0 | 18 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 2 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 172482 | 0 | 0 | 20 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 8 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 172482 | 0 | 0 | 12 | 0 | 0 | 8 |
| 1-480699-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 112 | 112 | 112 | 112 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 20 | 20 | -20 | 92 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 40 | 40 | -40 | 52 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 40 | 40 | -40 | 12 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 2 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 3 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 1 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 1 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 10 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 2 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 6 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 4 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 12 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 6 | 0 | 0 | 12 |
| 1-480700-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 524 | 524 | 524 | 524 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 160 | 160 | -160 | 364 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 160 | 160 | -160 | 204 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 140 | 140 | -140 | 64 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 8 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 7 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 40 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 35 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 24 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 21 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 16 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 14 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 24 | 0 | 0 | 64 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 21 | 0 | 0 | 64 |
| 1-480701-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1 | 1 | 1 | 1 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172482 | 0 | 0 | 13 | 0 | 0 | 1 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172482 | 0 | 0 | 18 | 0 | 0 | 1 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 172482 | 0 | 0 | 20 | 0 | 0 | 1 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 172482 | 0 | 0 | 12 | 0 | 0 | 1 |
| 1-480702-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 10 | 10 | 10 | 10 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172482 | 0 | 0 | 39 | 0 | 0 | 10 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172482 | 0 | 0 | 54 | 0 | 0 | 10 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 172482 | 0 | 0 | 60 | 0 | 0 | 10 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 172482 | 0 | 0 | 36 | 0 | 0 | 10 |
| 1-480703-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 105 | 105 | 105 | 105 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 137942 | 104479 | - | 60 | 60 | -60 | 45 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 20 | 20 | -20 | 25 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 20 | 20 | -20 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 1 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 137942 | 0 | 0 | 13 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 102084201 | 0 | 0 | 5 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 102084201 | 0 | 0 | 15 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 5 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 137942 | 0 | 0 | 17 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137942 | 0 | 0 | 13 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137942 | 0 | 0 | 11 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 102084201 | 0 | 0 | 6 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 102084201 | 0 | 0.76 | 25 | 19 | -19 | -14 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 102084202 | 0 | 0 | 25 | 0 | 0 | -14 |
| 1-480704-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 155 | 155 | 155 | 155 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 75 | 75 | -75 | 80 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 75 | 75 | -75 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 70 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 85 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 65 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 60 | 0 | 0 | 5 |
| 1-480705-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 105 | 105 | 105 | 105 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 30 | 30 | -30 | 75 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 40 | 40 | -40 | 35 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 30 | 30 | -30 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 8 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 28 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 6 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 34 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 8 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 4 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 26 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 8 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 24 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 170808 | 0 | 0 | 7 | 0 | 0 | 5 |
| 1-480706-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 81 | 81 | 81 | 81 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 15 | 15 | -15 | 66 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 20 | 20 | -20 | 46 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 20 | 20 | -20 | 26 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 6 | 6 | -6 | 20 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 15 | 15 | -15 | 5 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 30 | 30 | 30 | 35 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 20 | 0 | 0 | 35 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 70 | 70 | -70 | -35 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 14 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 1 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 3 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 21 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 5 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 1 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 1 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 17 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 5 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 2 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 13 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 3 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 2 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 6 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 12 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 3 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -35 |
| 1-480707-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 50 | 50 | 50 | 50 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 20 | 20 | -20 | 30 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 20 | 20 | -20 | 10 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 6 | 6 | -6 | 4 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 30 | 30 | 30 | 34 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 20 | 0 | 0 | 34 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 70 | 70 | -70 | -36 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 1 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 21 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 5 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 5 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 2 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 6 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -36 |
| 1-480708-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 188.2 | 188.2 | 188.2 | 188.2 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 30 | 30 | -30 | 158.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 80 | 80 | -80 | 78.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 134811 | 104522 | - | 40 | 40 | -40 | 38.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 30 | 30 | -30 | 8.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 137008 | 104528 | - | 3 | 3 | -3 | 5.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 134811 | 0 | 0 | 4 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 28 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 1 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 134811 | 0 | 0 | 8 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 34 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 304328 | 0 | 0 | 3.06 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 2 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 134811 | 0 | 0 | 11 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 26 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137008 | 0 | 0 | 4 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304327 | 0 | 0 | 5.1 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304328 | 0 | 0 | 6.12 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 134811 | 0 | 0 | 10 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 24 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137008 | 0 | 0 | 3 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 60 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 20 | 0 | 0 | 5.2 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 50 | 0 | 0 | 5.2 |
| 1-480709-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 125.2 | 125.2 | 125.2 | 125.2 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 30 | 30 | -30 | 95.2 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 20 | 20 | -20 | 75.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 134811 | 104522 | - | 40 | 40 | -40 | 35.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 30 | 30 | -30 | 5.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 137008 | 104528 | - | 3 | 3 | -3 | 2.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 134811 | 0 | 0 | 4 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 28 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 3 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 1 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 2 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 134811 | 0 | 0 | 8 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 34 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 304328 | 0 | 0 | 3.06 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 4 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 134811 | 0 | 0 | 11 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 26 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137008 | 0 | 0 | 4 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304327 | 0 | 0 | 5.1 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304328 | 0 | 0 | 6.12 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 134811 | 0 | 0 | 10 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 24 | 0 | 0 | 2.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137008 | 0 | 0 | 3 | 0 | 0 | 2.2 |
| 1-480711-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 32 | 32 | 32 | 32 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 15 | 15 | -15 | 17 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 15 | 15 | -15 | 2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 14 | 0 | 0 | 2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 17 | 0 | 0 | 2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 13 | 0 | 0 | 2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 12 | 0 | 0 | 2 |
| 1-480763-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 48 | 48 | 48 | 48 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 20 | 20 | -20 | 28 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 28 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 3 | 0 | 0 | 28 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 1 | 0 | 0 | 28 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 1 | 0 | 0 | 28 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 28 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 2 | 0 | 0 | 28 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | 28 |
| 1-968857-1 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3,500 | 3,500 | 3,500 | 3,500 | |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 2.04 | 2.04 | -2.04 | 3,497.96 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 2.04 | 0 | 0 | 3,497.96 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 71.4 | 71.4 | -71.4 | 3,426.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 102 | 0 | 0 | 3,426.56 |
| 1/4 BULK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 735.96 | 735.96 | 735.96 | 735.96 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 810 | 810 | -810 | -74.04 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 121.55 | 121.55 | -121.55 | -195.59 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 106810 | 104473 | - | 3 | 3 | -3 | -198.59 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 156085 | 104482 | - | 27.96 | 27.96 | -27.96 | -226.55 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 74.6 | 74.6 | -74.6 | -301.15 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 103.4 | 103.4 | -103.4 | -404.55 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 91.8 | 91.8 | -91.8 | -496.35 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 9009853 | 104491 | - | 0.51 | 0.51 | -0.51 | -496.86 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205085201 | 104492 | - | 90 | 90 | -90 | -586.86 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 10.2 | 10.2 | -10.2 | -597.06 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 40 | 40 | -40 | -637.06 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 5.1 | 5.1 | -5.1 | -642.16 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 6.12 | 6.12 | -6.12 | -648.28 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250076206 | 104498 | - | 6.8 | 6.8 | -6.8 | -655.08 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 317.9 | 317.9 | -317.9 | -972.98 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 265085200 | 104511 | - | 1.19 | 1.19 | -1.19 | -974.17 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 9006066 | 104520 | - | 6.8 | 6.8 | -6.8 | -980.97 |
| - | 6 | Issued | Demand | Jan 26, 2026 | PF1223-754 | 104521 | - | 5 | 5 | -5 | -985.97 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 134811 | 104522 | - | 13.6 | 13.6 | -13.6 | -999.57 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 810 | 810 | -810 | -1,809.57 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 144756 | 104525 | - | 8.6 | 8.6 | -8.6 | -1,818.17 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 151931 | 104526 | - | 15.3 | 15.3 | -15.3 | -1,833.47 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 156086 | 104527 | - | 16.7 | 16.7 | -16.7 | -1,850.17 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 137008 | 104528 | - | 2.7 | 2.7 | -2.7 | -1,852.87 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 5.27 | 5.27 | -5.27 | -1,858.14 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 1.87 | 0 | 0 | -1,858.14 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 1.02 | 0 | 0 | -1,858.14 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 20.4 | 0 | 0 | -1,858.14 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 71.4 | 71.4 | -71.4 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160493 | 0 | 0 | 2.68 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 151932 | 0 | 0 | 1 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144756 | 0 | 0 | 0.86 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165483 | 0 | 0 | 1.7 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 37714 | 0 | 0 | 2.73 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 153254 | 0 | 0 | 16 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 167379 | 0 | 0 | 2.38 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 8.84 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144760 | 0 | 0 | 1.37 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165482 | 0 | 0 | 6.12 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 134811 | 0 | 0 | 1.36 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 136682 | 0 | 0 | 1.8 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 756 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156086 | 0 | 0 | 3.34 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156085 | 0 | 0 | 4.66 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 3.73 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 3.23 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160494 | 0 | 0 | 1.36 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 3.99 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158273 | 0 | 0 | 8.01 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172480 | 0 | 0 | 2.72 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172482 | 0 | 0 | 13.26 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 300242 | 0 | 0 | 3.06 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 145007 | 0 | 0 | 5.44 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009032 | 0 | 0 | 31.99 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009070 | 0 | 0 | 144 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009540 | 0 | 0 | 16.32 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 40.78 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9010101 | 0 | 0 | 20.4 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 22790 | 0 | 0 | 6.7 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 250076206 | 0 | 0 | 6.8 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 22790 | 0 | 0 | 10.72 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 7388322 | 0 | 0 | 13 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012717 | 0 | 0 | 17 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 34 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 85 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012721 | 0 | 0 | 25.5 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 51 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012723 | 0 | 0 | 68 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010096 | 0 | 0 | 102 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9008829 | 0 | 0 | 30 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9007662 | 0 | 0 | 12.48 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9008349 | 0 | 0 | 50.4 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9009087 | 0 | 0 | 14.4 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010414 | 0 | 0 | 0.68 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 21.42 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 2.04 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 5.1 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 265085200 | 0 | 0 | 1.19 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 106809 | 0 | 1 | 1 | 1 | -1 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 37714 | 0 | 0 | 2.99 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160493 | 0 | 0 | 1.34 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 144756 | 0 | 0 | 1.72 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165483 | 0 | 0 | 1.7 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 153254 | 0 | 0 | 8 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 106810 | 0 | 0 | 0.8 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 1.53 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 167379 | 0 | 0 | 1.19 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165484 | 0 | 0 | 3.57 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 8.84 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165482 | 0 | 0 | 6.12 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 130027 | 0 | 0 | 2.66 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 145007 | 0 | 0 | 8.16 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 134811 | 0 | 0 | 2.72 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 136682 | 0 | 0 | 3.3 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 918 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156086 | 0 | 0 | 5.01 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156085 | 0 | 0 | 6.99 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 18.65 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 16.15 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160494 | 0 | 0 | 2.72 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 5.32 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158273 | 0 | 0 | 10.68 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172480 | 0 | 0 | 2.72 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172482 | 0 | 0 | 18.36 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 300242 | 0 | 1 | 4.59 | 4.59 | -4.59 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 7388322 | 0 | 0 | 6.5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 7388322 | 0 | 0 | 2.6 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 5.27 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 9009853 | 0 | 0 | 0.51 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 37714 | 0 | 0 | 2.73 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 152578 | 0 | 0 | 1.5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160493 | 0 | 0 | 2.68 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 144756 | 0 | 0 | 0.86 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165483 | 0 | 0 | 5.09 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 304328 | 0 | 0 | 4.08 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 153254 | 0 | 0 | 20 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 106810 | 0 | 0 | 1.1 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 1.53 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 167379 | 0 | 0 | 2.38 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165484 | 0 | 0 | 1.19 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 4.42 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165482 | 0 | 0 | 3.06 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 130027 | 0 | 0 | 1.33 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 151931 | 0 | 0 | 1.53 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 145007 | 0 | 0 | 5.44 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 134811 | 0 | 0 | 3.74 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 136682 | 0 | 0 | 3.9 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 702 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156086 | 0 | 0 | 3.34 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156085 | 0 | 0 | 4.66 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137008 | 0 | 0 | 3.6 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 11.19 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 9.69 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 10.34 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 9.18 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160494 | 0 | 0 | 1.36 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 5.32 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158273 | 0 | 0 | 10.68 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 172482 | 0 | 0 | 20.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 300242 | 0 | 0 | 3.57 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 302681 | 0 | 0 | 1.19 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 6.12 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 102.85 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 15.3 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007662 | 0 | 0 | 6.24 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9009087 | 0 | 0 | 7.2 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9010101 | 0 | 0 | 34 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 37714 | 0 | 0 | 3.51 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 302683 | 0 | 0 | 2.38 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 152578 | 0 | 0 | 1.5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160493 | 0 | 0 | 1.34 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 144756 | 0 | 0 | 1.72 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165483 | 0 | 0 | 1.7 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304327 | 0 | 0 | 3.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304328 | 0 | 0 | 8.16 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 153254 | 0 | 0 | 16 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 106810 | 0 | 0 | 1 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 167379 | 0 | 0 | 4.76 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 2.21 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165482 | 0 | 0 | 1.53 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 130027 | 0 | 0 | 2.33 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 151931 | 0 | 0 | 1.53 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 145007 | 0 | 0 | 9.52 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 134811 | 0 | 0 | 3.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 136682 | 0 | 0 | 3.3 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 648 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156086 | 0 | 0 | 1.67 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156085 | 0 | 0 | 2.33 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137008 | 0 | 0 | 2.7 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 11.19 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 9.69 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160494 | 0 | 0 | 2.72 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 3.99 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158273 | 0 | 0 | 8.01 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 172482 | 0 | 0 | 12.24 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300242 | 0 | 0 | 4.08 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300271 | 0 | 0 | 11.05 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9010212 | 0 | 0 | 12.24 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 167085401 | 0 | 0 | 20.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 112.2 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 7388322 | 0 | 0 | 10.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 93.5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 15.3 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9010101 | 0 | 0 | 15.3 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007662 | 0 | 0 | 9.36 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007663 | 0 | 0 | 20.6 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9009087 | 0 | 0 | 10.8 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | PF1223-754 | 0 | 0 | 5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 37714 | 0 | 0 | 2.86 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 160493 | 0 | 0 | 2.68 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 151932 | 0 | 0 | 1 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 144756 | 0 | 0 | 3.44 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9006520 | 0 | 0 | 1.6 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9007911 | 0 | 0 | 18 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9008237 | 0 | 0 | 10.2 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 22790 | 0 | 0 | 6.7 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 37.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 167085401 | 0 | 0 | 20.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 121.55 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 121.55 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009540 | 0 | 0 | 12.24 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 41.65 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9008237 | 0 | 0 | 20.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009880 | 0 | 0 | 18.36 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009884 | 0 | 0 | 48.96 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 9006066 | 0 | 0 | 6.8 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 265085200 | 0 | 1 | 41.65 | 41.65 | -41.65 | -1,976.78 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 184.45 | 184.45 | -184.45 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 15.3 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 5.1 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205085201 | 0 | 0 | 30 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 5.1 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 30 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 250076206 | 0 | 0 | 6.8 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 5.1 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009540 | 0 | 0 | 16.32 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 40.78 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009032 | 0 | 1 | 31.99 | 31.99 | -31.99 | -2,193.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009070 | 0 | 1 | 120 | 120 | -120 | -2,313.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 30 | 0 | 0 | -2,313.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 10 | 0 | 0 | -2,313.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 30 | 0 | 0 | -2,313.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 5.1 | 5.1 | -5.1 | -2,318.32 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 9009368 | 0 | 1 | 26.6 | 26.6 | -26.6 | -2,344.92 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 47.6 | 0 | 0 | -2,344.92 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9008237 | 0 | 0 | 18.36 | 0 | 0 | -2,344.92 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 8.5 | 8.5 | -8.5 | -2,353.42 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009880 | 0 | 1 | 18.36 | 18.36 | -18.36 | -2,371.78 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009884 | 0 | 1 | 48.96 | 48.96 | -48.96 | -2,420.74 |
| - | 4 | Sales | Demand | Apr 14, 2026 | 167085401 | 0 | 1 | 20.4 | 20.4 | -20.4 | -2,441.14 |
| - | 4 | Sales | Demand | Apr 21, 2026 | 163093201 | 0 | 1 | 3.85 | 3.85 | -3.85 | -2,444.99 |
| - | 4 | Sales | Demand | May 6, 2026 | 9010101 | 0 | 1 | 4.25 | 4.25 | -4.25 | -2,449.24 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008402 | 0 | 1 | 240 | 240 | -240 | -2,689.24 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008403 | 0 | 1 | 210 | 210 | -210 | -2,899.24 |
| - | 4 | Sales | Demand | May 12, 2026 | 9003509 | 0 | 1 | 1.66 | 1.66 | -1.66 | -2,900.9 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008251 | 0 | 1 | 102 | 102 | -102 | -3,002.9 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008252 | 0 | 1 | 52 | 52 | -52 | -3,054.9 |
| - | 4 | Sales | Demand | May 13, 2026 | 9004010 | 0 | 1 | 1.66 | 1.66 | -1.66 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 7388322 | 0 | 0 | 13 | 0 | 0 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 51 | 0 | 0 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 102084202 | 0 | 0 | 6.5 | 0 | 0 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 7388310 | 0 | 0 | 3.25 | 0 | 0 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 178.5 | 0 | 0 | -3,056.56 |
| 1010025BAGN | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 543 | 543 | 543 | 543 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 25,000 | 25,000 | 25,000 | 25,543 | |
| - | 4 | Sales | Demand | Feb 18, 2026 | 36226 | 0 | 0 | 6,834 | 0 | 0 | 25,543 |
| - | 4 | Sales | Demand | Apr 19, 2026 | 36226 | 0 | 0.83 | 5,100 | 4,255.44 | -4,255.44 | 21,287.56 |
| - | 4 | Sales | Demand | Jan 27, 2027 | 36226 | 0 | 1 | 20,400 | 20,400 | -20,400 | 887.56 |
| 1010051BABK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 342 | 342 | 342 | 342 | |
| - | 4 | Sales | Demand | Feb 23, 2026 | 170808 | 0 | 0 | 5.66 | 0 | 0 | 342 |
| 1010051BABL | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 160 | 160 | 160 | 160 | |
| - | 4 | Sales | Demand | Feb 23, 2026 | 170808 | 0 | 0 | 5.66 | 0 | 0 | 160 |
| 1010051BAPK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 239 | 239 | 239 | 239 | |
| - | 4 | Sales | Demand | Feb 23, 2026 | 170808 | 0 | 0 | 5.66 | 0 | 0 | 239 |
| 1010071BABL | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 129 | 129 | 129 | 129 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 120645 | 0 | 0 | 21.91 | 0 | 0 | 129 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 120645 | 0 | 0 | 31.3 | 0 | 0 | 129 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 120645 | 0 | 0 | 34.43 | 0 | 0 | 129 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 120645 | 0 | 0 | 21.91 | 0 | 0 | 129 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 120645 | 0 | 0 | 15.65 | 0 | 0 | 129 |
| 1010071BAPU | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,557.5 | 1,557.5 | 1,557.5 | 1,557.5 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 513.75 | 513.75 | -513.75 | 1,043.75 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 513.75 | 513.75 | -513.75 | 530 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 479.5 | 0 | 0 | 530 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 582.25 | 0 | 0 | 530 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 445.25 | 0 | 0 | 530 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 411 | 0 | 0 | 530 |
| 1010071BARDBK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 785 | 785 | 785 | 785 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 64.8 | 64.8 | -64.8 | 720.2 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 32.4 | 0 | 0 | 720.2 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 32.4 | 0 | 0 | 720.2 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 32.4 | 32.4 | -32.4 | 687.8 |
| 1010071BEGN | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,267 | 1,267 | 1,267 | 1,267 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 120645 | 0 | 0 | 21.91 | 0 | 0 | 1,267 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 120645 | 0 | 0 | 31.3 | 0 | 0 | 1,267 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 120645 | 0 | 0 | 34.43 | 0 | 0 | 1,267 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 120645 | 0 | 0 | 21.91 | 0 | 0 | 1,267 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 120645 | 0 | 0 | 15.65 | 0 | 0 | 1,267 |
| 1010071BEORBK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 369 | 369 | 369 | 369 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 193.8 | 193.8 | -193.8 | 175.2 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 96.9 | 0 | 0 | 175.2 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 96.9 | 0 | 0 | 175.2 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 96.9 | 96.9 | -96.9 | 78.3 |
| 1010071BERD | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3,831.4 | 3,831.4 | 3,831.4 | 3,831.4 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 105.6 | 105.6 | -105.6 | 3,725.8 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 105.6 | 105.6 | -105.6 | 3,620.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 37714 | 0 | 0 | 201.81 | 0 | 0 | 3,620.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 98.56 | 0 | 0 | 3,620.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 37714 | 0 | 0 | 221.03 | 0 | 0 | 3,620.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 119.68 | 0 | 0 | 3,620.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 37714 | 0 | 0 | 201.81 | 0 | 0 | 3,620.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 91.52 | 0 | 0 | 3,620.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 37714 | 0 | 0 | 259.47 | 0 | 0 | 3,620.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 84.48 | 0 | 0 | 3,620.2 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 37714 | 0 | 0 | 211.42 | 0 | 0 | 3,620.2 |
| 1010071BEWH | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3,320.5 | 3,320.5 | 3,320.5 | 3,320.5 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 605.55 | 605.55 | -605.55 | 2,714.95 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 142.2 | 142.2 | -142.2 | 2,572.75 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 605.55 | 605.55 | -605.55 | 1,967.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 120645 | 0 | 0 | 22.05 | 0 | 0 | 1,967.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 28.44 | 0 | 0 | 1,967.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 565.18 | 0 | 0 | 1,967.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 120645 | 0 | 0 | 31.5 | 0 | 0 | 1,967.2 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 21.33 | 0 | 0 | 1,967.2 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 106809 | 0 | 1 | 0.7 | 0.7 | -0.7 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 120645 | 0 | 0 | 34.65 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 7.11 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 22.79 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 686.29 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 120645 | 0 | 0 | 22.05 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 28.44 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 45.58 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 524.81 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 120645 | 0 | 0 | 15.75 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 28.44 | 0 | 0 | 1,966.5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 484.44 | 0 | 0 | 1,966.5 |
| 1010071BEYLBK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 382 | 382 | 382 | 382 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 397.8 | 397.8 | -397.8 | -15.8 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 198.9 | 0 | 0 | -15.8 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 198.9 | 0 | 0 | -15.8 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 198.9 | 198.9 | -198.9 | -214.7 |
| 1011-344-0205 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 55 | 55 | 55 | 55 | |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 51 | 0 | 0 | 55 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 300 | 0 | 0 | 55 |
| 1011-345-0305 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1 | 1 | 1 | 1 | |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 51 | 0 | 0 | 1 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 50 | 0 | 0 | 1 |
| 1015082TNBK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 282 | 282 | 282 | 282 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E55 | 104514 | - | 13.83 | 13.83 | -13.83 | 268.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E60 | 104515 | - | 39 | 39 | -39 | 229.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E61 | 104516 | - | 39 | 39 | -39 | 190.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E62 | 104517 | - | 39 | 39 | -39 | 151.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E55 | 0 | 0 | 13.83 | 0 | 0 | 151.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E60 | 0 | 0 | 39 | 0 | 0 | 151.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E61 | 0 | 0 | 39 | 0 | 0 | 151.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E62 | 0 | 0 | 39 | 0 | 0 | 151.18 |
| 1015082TNWH | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 27 | 27 | 27 | 27 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E55 | 104514 | - | 13.83 | 13.83 | -13.83 | 13.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E60 | 104515 | - | 39 | 39 | -39 | -25.83 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E61 | 104516 | - | 39 | 39 | -39 | -64.83 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E62 | 104517 | - | 39 | 39 | -39 | -103.83 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 150 | 150 | 150 | 46.18 | |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E55 | 0 | 0 | 13.83 | 0 | 0 | 46.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E60 | 0 | 0 | 39 | 0 | 0 | 46.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E61 | 0 | 0 | 39 | 0 | 0 | 46.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E62 | 0 | 0 | 39 | 0 | 0 | 46.18 |
| 10474802 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 20,000 | 20,000 | 20,000 | 20,000 | |
| - | 1 | Open PO | Supply | Mar 1, 2026 | 0 | - | 20,000 | 20,000 | 20,000 | 40,000 | |
| - | 1 | Open PO | Supply | Apr 5, 2026 | 0 | - | 20,000 | 20,000 | 20,000 | 60,000 | |
| - | 1 | Open PO | Supply | Jun 7, 2026 | 0 | - | 20,000 | 20,000 | 20,000 | 80,000 | |
| - | 1 | Open PO | Supply | Jul 5, 2026 | 0 | - | 20,000 | 20,000 | 20,000 | 100,000 | |
| - | 1 | Open PO | Supply | Aug 2, 2026 | 0 | - | 20,000 | 20,000 | 20,000 | 120,000 | |
| 1060-14-0122 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,847 | 1,847 | 1,847 | 1,847 | |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012717 | 0 | 0 | 153 | 0 | 0 | 1,847 |
| 1060-16-0122 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 4,036.5 | 4,036.5 | 4,036.5 | 4,036.5 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 2013239 | 104428 | - | 102 | 102 | -102 | 3,934.5 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 9009853 | 104491 | - | 30.6 | 30.6 | -30.6 | 3,903.9 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250080220 | 104499 | - | 714 | 714 | -714 | 3,189.9 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260080202 | 104529 | - | 2.04 | 2.04 | -2.04 | 3,187.86 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 8.16 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 3.06 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 97.92 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012717 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 561 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 204 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012721 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 408 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012723 | 0 | 0 | 102 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012724 | 0 | 0 | 204 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2013239 | 0 | 0 | 102 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010096 | 0 | 0 | 2,244 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9009087 | 0 | 0 | 72.72 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010413 | 0 | 0 | 6.12 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 2.04 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 260080202 | 0 | 0 | 2.04 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 9009853 | 0 | 0 | 30.6 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9009087 | 0 | 0 | 36.36 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9009087 | 0 | 0 | 54.54 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9006233 | 0 | 0 | 606 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9007911 | 0 | 0 | 146.88 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 71.4 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009880 | 0 | 0 | 110.16 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009884 | 0 | 0 | 146.88 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 18, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 97.92 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 81.6 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 20.4 | 20.4 | -20.4 | 3,167.46 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009880 | 0 | 1 | 110.16 | 110.16 | -110.16 | 3,057.3 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009884 | 0 | 1 | 146.88 | 146.88 | -146.88 | 2,910.42 |
| - | 4 | Sales | Demand | Apr 7, 2026 | 250080220 | 0 | 0 | 204 | 0 | 0 | 2,910.42 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008402 | 0 | 1 | 444.4 | 444.4 | -444.4 | 2,466.02 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008403 | 0 | 1 | 353.5 | 353.5 | -353.5 | 2,112.52 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008251 | 0 | 1 | 3,232 | 3,232 | -3,232 | -1,119.48 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008252 | 0 | 1 | 2,828 | 2,828 | -2,828 | -3,947.48 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 51 | 0 | 0 | -3,947.48 |
| 1060-16-1222 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | -1 | -1 | -1 | -1 | |
| 1062-12-0166 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 2,568.8 | 2,568.8 | 2,568.8 | 2,568.8 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169562 | 0 | 0 | 15.3 | 0 | 0 | 2,568.8 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169562 | 0 | 0 | 12.24 | 0 | 0 | 2,568.8 |
| 1062-14-0122 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3,205.76 | 3,205.76 | 3,205.76 | 3,205.76 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169562 | 0 | 0 | 10.2 | 0 | 0 | 3,205.76 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009032 | 0 | 0 | 145.44 | 0 | 0 | 3,205.76 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 408 | 0 | 0 | 3,205.76 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169562 | 0 | 0 | 8.16 | 0 | 0 | 3,205.76 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009032 | 0 | 1 | 145.44 | 145.44 | -145.44 | 3,060.32 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 9009368 | 0 | 1 | 122.4 | 122.4 | -122.4 | 2,937.92 |
| 1062-16-0122 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3,742.82 | 3,742.82 | 3,742.82 | 3,742.82 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 2013239 | 104428 | - | 102 | 102 | -102 | 3,640.82 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250080220 | 104499 | - | 1,428 | 1,428 | -1,428 | 2,212.82 |
| - | 6 | Issued | Demand | Jan 26, 2026 | PF1223-754 | 104521 | - | 163.2 | 163.2 | -163.2 | 2,049.62 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 2.04 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 16.32 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169562 | 0 | 0 | 61.2 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 122.4 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9010101 | 0 | 0 | 146.88 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 102 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 1,683 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012721 | 0 | 0 | 918 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 1,173 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012723 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2013239 | 0 | 0 | 102 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010096 | 0 | 0 | 4,080 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9007662 | 0 | 0 | 72.72 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9009087 | 0 | 0 | 145.44 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010413 | 0 | 0 | 6.12 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010414 | 0 | 0 | 18.36 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 2.04 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169562 | 0 | 0 | 48.96 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007662 | 0 | 0 | 36.36 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9009087 | 0 | 0 | 72.72 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007266 | 0 | 0 | 606 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9010101 | 0 | 0 | 244.8 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9008736 | 0 | 0 | 202 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9010212 | 0 | 0 | 73.44 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9010101 | 0 | 0 | 110.16 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007662 | 0 | 0 | 54.54 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9009087 | 0 | 0 | 109.08 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9006233 | 0 | 0 | 606 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | PF1223-754 | 0 | 0 | 163.2 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 428.4 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010367 | 0 | 0 | 146.88 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 9009774 | 0 | 0 | 30.6 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 18, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 122.4 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010367 | 0 | 0 | 146.88 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 489.6 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 122.4 | 122.4 | -122.4 | 1,927.22 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009774 | 0 | 1 | 102 | 102 | -102 | 1,825.22 |
| - | 4 | Sales | Demand | Apr 7, 2026 | 250080220 | 0 | 0 | 408 | 0 | 0 | 1,825.22 |
| - | 4 | Sales | Demand | May 6, 2026 | 9010101 | 0 | 1 | 30.6 | 30.6 | -30.6 | 1,794.62 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008402 | 0 | 1 | 444.4 | 444.4 | -444.4 | 1,350.22 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008403 | 0 | 1 | 636.3 | 636.3 | -636.3 | 713.92 |
| - | 4 | Sales | Demand | May 12, 2026 | 79836 | 0 | 1 | 40.4 | 40.4 | -40.4 | 673.52 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008251 | 0 | 1 | 2,828 | 2,828 | -2,828 | -2,154.48 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008252 | 0 | 1 | 2,828 | 2,828 | -2,828 | -4,982.48 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 51 | 0 | 0 | -4,982.48 |
| 1062-20-0122 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 2,541.2 | 2,541.2 | 2,541.2 | 2,541.2 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169562 | 0 | 0 | 10.2 | 0 | 0 | 2,541.2 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 6.12 | 0 | 0 | 2,541.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169562 | 0 | 0 | 8.16 | 0 | 0 | 2,541.2 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 153 | 0 | 0 | 2,541.2 |
| 10757673 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 19 | 19 | 19 | 19 | |
| - | 4 | Sales | Demand | Feb 23, 2026 | 166389 | 0 | 0 | 4 | 0 | 0 | 19 |
| 10757674 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 31 | 31 | 31 | 31 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 156085 | 104482 | - | 12 | 12 | -12 | 19 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 4 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144760 | 0 | 0 | 1 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156085 | 0 | 0 | 2 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 3 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 145007 | 0 | 0 | 4 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 4 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 145007 | 0 | 0 | 6 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156085 | 0 | 0 | 3 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 4 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 2 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 145007 | 0 | 0 | 4 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156085 | 0 | 0 | 2 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 4 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 302681 | 0 | 0 | 1 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 1 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 145007 | 0 | 0 | 7 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156085 | 0 | 0 | 1 | 0 | 0 | 19 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 3 | 0 | 0 | 19 |
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