$0 / $14,000,000 0.00%

$62,956,169 / $100,000,000 62.96%

30 June

$9,878,150 / $15,000,000 65.85%

Medium Interest 14 September

$15,963,255 / $40,000,000 39.91%

Medium Interest 16 October

$11,110,000 / $32,000,000 34.72%

Medium Interest 6 December

$51,656,963 / $47,000,000 109.91%

Medium Interest 6 January

$50,000,000 / $50,000,000 100.00%

Neutral Interest 10 January

$150,949,194 / $215,900,000 69.92%

Neutral Interest 1 March

$52,500,000 / $52,500,000 100.00%

1 April