$15,000,000 / $15,000,000 100.00%

Medium Interest 6 October

$6,644,682 / $28,400,000 23.40%

17 October

$1,800,000 / $1,800,000 100.00%

21 November

$12,900,000 / $17,200,000 75.00%

Medium Interest 7 December

$15,300,000 / $15,300,000 100.00%

20 December

$19,270,800 / $19,300,000 99.85%

High Interest 22 December

$25,000,000 / $25,000,000 100.00%

Medium Interest 31 December

$19,220,000 / $19,200,000 100.10%

4 January

$15,000,000 / $15,000,000 100.00%

Neutral Interest 12 January

$15,000,000 / $15,000,000 100.00%

12 January

$45,978,800 / $46,000,000 99.95%

1 February

$18,000,000 / $30,000,000 60.00%